SUNS Valuation

Sunrise Realty Trust Inc

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10.250

-0.555(-5.140%)

Overview
Forecast
Valuation

SUNS Relative Valuation

SUNS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SUNS is overvalued; if below, it's undervalued.

Historical Valuation

Sunrise Realty Trust Inc (SUNS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.95 is considered Undervalued compared with the five-year average of 17.71. The fair price of Sunrise Realty Trust Inc (SUNS) is between 15.65 to 25.58 according to relative valuation methord. Compared to the current price of 10.25 USD , Sunrise Realty Trust Inc is Undervalued By 34.49%.

Relative Value

Fair Zone

15.65-25.58

Current Price：10.25

34.49%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.66

P/B

Median3y

6.89

Median5y

6.89

1.13

FCF Yield

Median3y

0.84

Median5y

0.84

Competitors Valuation Multiple

The average P/S ratio for SUNS's competitors is 3.05, providing a benchmark for relative valuation. Sunrise Realty Trust Inc Corp (SUNS) exhibits a P/S ratio of 6.76, which is 121.42% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SUNS.O

Sunrise Realty Trust Inc

6.76

Average P/S: 3.05

145.02M