Sonos Inc
NASDAQ:SONO

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Sonos Inc
NASDAQ:SONO
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Price: 18.33 USD -0.49% Market Closed
Market Cap: 2.2B USD

Relative Value

The Relative Value of one SONO stock under the Base Case scenario is 19.03 USD. Compared to the current market price of 18.33 USD, Sonos Inc is Undervalued by 4%.

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.

SONO Relative Value
Base Case
19.03 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
Forward
1.5
vs History
vs Industry
3
Median 3Y
-40.3
Median 5Y
-22
Industry
17.9
Forward
-79.8
vs History
23
vs Industry
21
Median 3Y
10.1
Median 5Y
13
Industry
11.8
vs History
33
vs Industry
3
Median 3Y
13.8
Median 5Y
18.3
Industry
15.5
vs History
20
vs Industry
18
Median 3Y
3.7
Median 5Y
4
Industry
1.6
vs History
30
vs Industry
58
Median 3Y
1
Median 5Y
1.1
Industry
1.2
Forward
1.3
vs History
28
vs Industry
67
Median 3Y
2.3
Median 5Y
2.6
Industry
3.9
vs History
28
vs Industry
1
Median 3Y
39.4
Median 5Y
27.1
Industry
10.6
Forward
12.9
vs History
vs Industry
12
Median 3Y
-39.7
Median 5Y
-20
Industry
13.7
Forward
-77.8
vs History
19
vs Industry
26
Median 3Y
8.3
Median 5Y
10.6
Industry
12.6
vs History
22
vs Industry
3
Median 3Y
11
Median 5Y
14
Industry
15.6
vs History
34
vs Industry
21
Median 3Y
3
Median 5Y
3.6
Industry
1.2

Multiples Across Competitors

SONO Competitors Multiples
Sonos Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sonos Inc
NASDAQ:SONO
2.2B USD 1.5 -36 43.5 -116.3
JP
Sony Group Corp
TSE:6758
24.9T JPY 2 21.7 9.3 16.6
CH
Garmin Ltd
NYSE:GRMN
39.8B USD 5.7 25.4 18.9 21
JP
Panasonic Holdings Corp
TSE:6752
5T JPY 0.6 15.7 7.2 15.4
CN
TCL Technology Group Corp
SZSE:000100
93.8B CNY 0.5 30.4 921.8 921.8
KR
LG Electronics Inc
KRX:066570
17.2T KRW 0.2 23.4 3.5 7.9
IN
Dixon Technologies (India) Ltd
NSE:DIXON
831.3B INR 1.7 56.7 43.5 53.5
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
40.9B CNY 0.4 29.9 30.8 30.8
CN
Hisense Visual Technology Co Ltd
SSE:600060
32.2B CNY 0.5 12.6 12.4 12.4
CN
Shenzhen MTC Co Ltd
SZSE:002429
31.1B CNY 1.7 25.3 19.7 19.7
JP
Nikon Corp
TSE:7731
600.4B JPY 0.9 70.5 16 -67.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sonos Inc
NASDAQ:SONO
Average EV/EBIT: 122.1
Negative Multiple: -116.3
N/A N/A
JP
Sony Group Corp
TSE:6758
16.6
N/A N/A
CH
G
Garmin Ltd
NYSE:GRMN
21
11%
1.9
JP
Panasonic Holdings Corp
TSE:6752
15.4
8%
1.9
CN
T
TCL Technology Group Corp
SZSE:000100
921.8
N/A N/A
KR
LG Electronics Inc
KRX:066570
7.9
5%
1.6
IN
Dixon Technologies (India) Ltd
NSE:DIXON
53.5
42%
1.3
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
30.8
N/A N/A
CN
Hisense Visual Technology Co Ltd
SSE:600060
12.4
13%
1
CN
S
Shenzhen MTC Co Ltd
SZSE:002429
19.7
14%
1.4
JP
Nikon Corp
TSE:7731
Negative Multiple: -67.4 N/A N/A