Smart Sand Inc
NASDAQ:SND

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Smart Sand Inc
NASDAQ:SND
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Price: 2.121 USD 0.52%
Market Cap: 91.1m USD
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Relative Value

The Relative Value of one SND stock under the Base Case scenario is 2.95 USD. Compared to the current market price of 2.121 USD, Smart Sand Inc is Undervalued by 28%.

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
2.95 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
50
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
-1.7
Median 5Y
2.3
Industry
16.6
Forward
27.4
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
12
vs Industry
22
Median 3Y
3
Median 5Y
2.6
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
6.5
Median 5Y
6.5
Industry
13.7
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
33
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
58
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
3.2
Forward
0.3
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
19
vs Industry
63
Median 3Y
1.7
Median 5Y
1.6
Industry
7.1
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
14
vs Industry
26
Median 3Y
2.4
Median 5Y
2
Industry
11.3
Forward
2.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-1
Median 5Y
1
Industry
13.2
Forward
106.2
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
14
vs Industry
23
Median 3Y
3.3
Median 5Y
2.5
Industry
11.1
More Details
40.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.2
vs History
4
vs Industry
4
Median 3Y
5.9
Median 5Y
4.8
Industry
12.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
22
vs Industry
70
Median 3Y
0.2
Median 5Y
0.2
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
83.1m USD 0.3 -15 4 -11.5
US
Schlumberger NV
NYSE:SLB
52.2B USD 1.4 11.7 6.8 9.6
US
Baker Hughes Co
NASDAQ:BKR
39.6B USD 1.5 17.6 9.9 13.3
US
Halliburton Co
NYSE:HAL
22.9B USD 1 9 5.5 7
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
UK
TechnipFMC PLC
NYSE:FTI
12.2B USD 1.4 18.2 9.4 13.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.8 11.7 8.7 8.7
US
Nov Inc
NYSE:NOV
5.5B USD 0.6 5.2 5.4 7.6
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19 4.3 8.7
US
ChampionX Corp
NASDAQ:CHX
4.9B USD 1.3 15.6 7 10.5
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.2 4.3 5.9
P/E Multiple
Earnings Growth P/E to Growth
US
Smart Sand Inc
NASDAQ:SND
Average P/E: 12.5
Negative Multiple: -15 		N/A N/A
US
Schlumberger NV
NYSE:SLB
11.7
37%
0.3
US
B
Baker Hughes Co
NASDAQ:BKR
17.6
53%
0.3
US
Halliburton Co
NYSE:HAL
9
17%
0.5
LU
Tenaris SA
MIL:TEN
7.8
-40%
N/A
UK
TechnipFMC PLC
NYSE:FTI
18.2
1 852%
0
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
11.7
54%
0.2
US
Nov Inc
NYSE:NOV
5.2
-33%
N/A
IT
Saipem SpA
MIL:SPM
19
248%
0.1
US
ChampionX Corp
NASDAQ:CHX
15.6
44%
0.4
US
Weatherford International PLC
NASDAQ:WFRD
9.2
45%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Smart Sand Inc
NASDAQ:SND
Average EV/EBITDA: 6.4
4
N/A N/A
US
Schlumberger NV
NYSE:SLB
6.8
34%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
9.9
46%
0.2
US
Halliburton Co
NYSE:HAL
5.5
9%
0.6
LU
Tenaris SA
MIL:TEN
5.2
-38%
N/A
UK
TechnipFMC PLC
NYSE:FTI
9.4
114%
0.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
8.7
103%
0.1
US
Nov Inc
NYSE:NOV
5.4
35%
0.2
IT
Saipem SpA
MIL:SPM
4.3
95%
0
US
ChampionX Corp
NASDAQ:CHX
7
14%
0.5
US
Weatherford International PLC
NASDAQ:WFRD
4.3
29%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Smart Sand Inc
NASDAQ:SND
Average EV/EBIT: 9.1
Negative Multiple: -11.5 		N/A N/A
US
Schlumberger NV
NYSE:SLB
9.6
43%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
13.3
61%
0.2
US
Halliburton Co
NYSE:HAL
7
9%
0.8
LU
Tenaris SA
MIL:TEN
6.4
-44%
N/A
UK
TechnipFMC PLC
NYSE:FTI
13.3
191%
0.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
8.7
47%
0.2
US
Nov Inc
NYSE:NOV
7.6
50%
0.2
IT
Saipem SpA
MIL:SPM
8.7
136%
0.1
US
ChampionX Corp
NASDAQ:CHX
10.5
23%
0.5
US
Weatherford International PLC
NASDAQ:WFRD
5.9
45%
0.1

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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