Sonos Inc
NASDAQ:SONO

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Sonos Inc
NASDAQ:SONO
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Price: 10.16 USD -0.59%
Market Cap: 1.2B USD

Relative Value

The Relative Value of one SONO stock under the Base Case scenario is 14.71 USD. Compared to the current market price of 10.16 USD, Sonos Inc is Undervalued by 31%.

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
14.71 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
1
Forward
0.8
vs History
vs Industry
3
Median 3Y
-40.3
Median 5Y
-23.9
Industry
16.5
Forward
-23.8
vs History
66
vs Industry
21
Median 3Y
10
Median 5Y
12.5
Industry
11.5
vs History
46
vs Industry
3
Median 3Y
13.1
Median 5Y
18.3
Industry
16.8
vs History
85
vs Industry
18
Median 3Y
3.6
Median 5Y
4
Industry
1.5
vs History
93
vs Industry
58
Median 3Y
1
Median 5Y
1.1
Industry
1.2
Forward
0.7
vs History
95
vs Industry
67
Median 3Y
2.2
Median 5Y
2.5
Industry
3.8
vs History
33
vs Industry
1
Median 3Y
27.1
Median 5Y
24.7
Industry
9.6
Forward
13.8
vs History
vs Industry
12
Median 3Y
-33.6
Median 5Y
-21.9
Industry
12.7
Forward
-18.6
vs History
65
vs Industry
26
Median 3Y
7.8
Median 5Y
10.4
Industry
12.3
vs History
41
vs Industry
3
Median 3Y
10.9
Median 5Y
13.9
Industry
14.6
vs History
95
vs Industry
21
Median 3Y
3
Median 5Y
3.6
Industry
1.2

Multiples Across Competitors

SONO Competitors Multiples
Sonos Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sonos Inc
NASDAQ:SONO
1.2B USD 0.8 -17.6 36.8 -28.5
JP
Sony Group Corp
TSE:6758
22.8T JPY 1.8 20 9 16.4
CH
Garmin Ltd
NYSE:GRMN
39.8B USD 6.2 27 20.5 22.6
JP
Panasonic Holdings Corp
TSE:6752
3.8T JPY 0.4 10.2 5.1 10.4
CN
TCL Technology Group Corp
SZSE:000100
80.8B CNY 0.5 34.6 -153.4 -153.7
IN
Dixon Technologies (India) Ltd
NSE:DIXON
885.5B INR 2.3 80.8 57.9 71.2
KR
LG Electronics Inc
KRX:066570
13T KRW 0.1 11.2 2.2 3.8
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
47B CNY 0.4 53.9 34.2 34.2
CN
Hisense Visual Technology Co Ltd
SSE:600060
30.2B CNY 0.5 12.9 9.2 9.2
JP
Nikon Corp
TSE:7731
474.7B JPY 0.7 77.5 9.2 177.6
CN
TCL Electronics Holdings Ltd
HKEX:1070
24.3B HKD 0.2 13.8 4.9 7.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sonos Inc
NASDAQ:SONO
Average EV/EBIT: 39.3
Negative Multiple: -28.5
N/A N/A
JP
Sony Group Corp
TSE:6758
16.4
N/A N/A
CH
G
Garmin Ltd
NYSE:GRMN
22.6
8%
2.8
JP
Panasonic Holdings Corp
TSE:6752
10.4
N/A N/A
CN
T
TCL Technology Group Corp
SZSE:000100
Negative Multiple: -153.7 N/A N/A
IN
Dixon Technologies (India) Ltd
NSE:DIXON
71.2
37%
1.9
KR
LG Electronics Inc
KRX:066570
3.8
9%
0.4
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
34.2
N/A N/A
CN
Hisense Visual Technology Co Ltd
SSE:600060
9.2
14%
0.7
JP
Nikon Corp
TSE:7731
177.6
N/A N/A
CN
TCL Electronics Holdings Ltd
HKEX:1070
7.9
28%
0.3