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Smith Douglas Homes Corp
NYSE:SDHC

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Smith Douglas Homes Corp
NYSE:SDHC
Watchlist
Price: 13.76 USD Market Closed
Market Cap: $708.5m

P/B

8.2
Current
37%
Cheaper
vs 3-y average of 13

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
8.2
=
Market Cap
$704.9m
/
Total Equity
$86.7m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
8.2
=
Market Cap
$704.9m
/
Total Equity
$86.7m

Valuation Scenarios

Smith Douglas Homes Corp is trading below its 3-year average

If P/B returns to its 3-Year Average (13), the stock would be worth $21.94 (59% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-80%
Maximum Upside
+59%
Average Downside
7%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 8.2 $13.76
0%
3-Year Average 13 $21.94
+59%
5-Year Average 13 $21.94
+59%
Industry Average 1.7 $2.8
-80%
Country Average 2.5 $4.24
-69%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
US
S
Smith Douglas Homes Corp
NYSE:SDHC
Average P/E: 7 094.7
66.2
54%
1.2
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 243.7
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.9
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 156.8 N/A N/A
US
R
Reddit Inc
NYSE:RDDT
53.4
41%
1.3

Market Distribution

Higher than 83% of companies in the United States of America
Percentile
83nd
Based on 10 946 companies
83nd percentile
8.2
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Smith Douglas Homes Corp
Glance View

Market Cap
708.5m USD
Industry
N/A

Smith Douglas Homes Corp. builds its narrative on a foundational commitment to providing quality, affordable housing with a focus on efficiency and customer satisfaction. The company began its journey by identifying a niche within the construction sector—catering to first-time homeowners or those seeking value-driven alternatives in the booming real estate market. By strategically selecting land in high-demand yet cost-effective areas across the southeastern United States, Smith Douglas Homes has crafted a business model that balances affordability with quality. This strategic approach keeps the company's operations tightly aligned with local market demands, while also streamlining construction processes to reduce costs without sacrificing the integrity or appeal of the final product. The corporation's revenue stream is driven by its ability to churn out homes with rapid precision. By owning substantial control over its supply chain—from land acquisition and development to the physical construction of homes—Smith Douglas effectively minimizes unnecessary expenditures, thereby enhancing its operating margins. The company enhances its customer-centric approach by providing potential homeowners with a straightforward buying experience, coupled with solid after-sales service, which in turn bolsters its market reputation and brand loyalty. Ultimately, Smith Douglas Homes successfully makes money by blending operational efficiency with a sharp focus on delivering value to a specific market segment, which allows it to thrive in a competitive industry.

SDHC Intrinsic Value
11.49 USD
Overvaluation 16%
Intrinsic Value
Price $13.76
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