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Smart Sand Inc
NASDAQ:SND

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Smart Sand Inc
NASDAQ:SND
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Price: 2.09 USD -9.52% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one SND stock under the Base Case scenario is 3.64 USD. Compared to the current market price of 2.09 USD, Smart Sand Inc is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SND Relative Value
Base Case
3.64 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
61
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
Forward
0.3
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
9
vs Industry
20
Median 3Y
3.2
Median 5Y
3.2
Industry
19.8
Forward
18.8
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
26
vs Industry
23
Median 3Y
2.7
Median 5Y
2.5
Industry
10.3
More Details
12.1
P/FCFE
P/FCFE
Price to FCFE
12.1
vs History
31
vs Industry
16
Median 3Y
11.1
Median 5Y
9.5
Industry
14.2
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
30
vs Industry
63
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
66
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
3.5
Forward
0.3
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
25
vs Industry
63
Median 3Y
1.8
Median 5Y
1.6
Industry
7.3
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
17
vs Industry
26
Median 3Y
2.4
Median 5Y
1.6
Industry
11.4
Forward
2.3
More Details
292.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
292.8
vs History
0
vs Industry
1
Median 3Y
-1.4
Median 5Y
1.5
Industry
13.5
Forward
17.3
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
34
vs Industry
25
Median 3Y
2.6
Median 5Y
2.5
Industry
11.5
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
17
vs Industry
14
Median 3Y
4.2
Median 5Y
4.9
Industry
12.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
26
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
More Details

Multiples Across Competitors

SND Competitors Multiples
Smart Sand Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Smart Sand Inc
NASDAQ:SND
89.9m USD 0.3 19.3 3.2 292.8
US
Schlumberger NV
NYSE:SLB
67.8B USD 2 15.6 9.3 13.1
US
Halliburton Co
NYSE:HAL
33.2B USD 1.4 12.8 7.6 9.5
US
Baker Hughes Co
NYSE:BKR
32.6B USD 1.3 16.8 9.4 13.2
LU
Tenaris SA
MIL:TEN
18.3B EUR 1.3 5 3.3 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.1B USD 1.4 197.3 12.3 21
US
Weatherford International PLC
NASDAQ:WFRD
8.9B USD 1.7 19.5 8 11.1
US
Nov Inc
NYSE:NOV
7.3B USD 0.8 7.3 8.8 12.9
US
ChampionX Corp
NASDAQ:CHX
6.4B USD 1.7 17.6 8.8 12.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.4B CNY 0.8 13.4 9.6 9.6
AU
Worley Ltd
ASX:WOR
8B AUD 0.7 32.9 18.6 18.6

See Also

Summary
SND intrinsic value, competitors valuation, and company profile.
DCF Valuation
SND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SND stock valuation using valuation multiples.
Wall Street Estimates
SND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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