Smart Sand Inc
NASDAQ:SND

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Smart Sand Inc
NASDAQ:SND
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Price: 2.32 USD 1.31% Market Closed
Market Cap: 99.6m USD
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Relative Value

The Relative Value of one SND stock under the Base Case scenario is 2.9 USD. Compared to the current market price of 2.32 USD, Smart Sand Inc is Undervalued by 20%.

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
2.9 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
vs History
vs Industry
27
Median 3Y
-1.7
Median 5Y
2.6
Industry
17.1
Forward
69.6
vs History
12
vs Industry
22
Median 3Y
2.6
Median 5Y
2.5
Industry
10.4
vs History
vs Industry
18
Median 3Y
6.5
Median 5Y
7.4
Industry
14.1
vs History
33
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
vs History
58
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
3.2
Forward
0.3
vs History
19
vs Industry
63
Median 3Y
1.7
Median 5Y
1.5
Industry
6.9
vs History
14
vs Industry
26
Median 3Y
2.2
Median 5Y
2
Industry
11.3
Forward
2.2
vs History
vs Industry
2
Median 3Y
-1
Median 5Y
1.1
Industry
13.4
Forward
102.5
vs History
14
vs Industry
23
Median 3Y
2.4
Median 5Y
2.4
Industry
11.6
vs History
4
vs Industry
4
Median 3Y
4.3
Median 5Y
4.7
Industry
12.6
vs History
22
vs Industry
70
Median 3Y
0.2
Median 5Y
0.2
Industry
1.5

Multiples Across Competitors

SND Competitors Multiples
Smart Sand 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
Smart Sand Inc
NASDAQ:SND
90.5m USD 0.3 -16.4 4.4 -12.5
US
Schlumberger NV
NYSE:SLB
62.2B USD 1.7 13.9 8 11.2
US
Baker Hughes Co
NASDAQ:BKR
44.4B USD 1.6 19.8 10.9 14.7
US
Halliburton Co
NYSE:HAL
28B USD 1.2 11 6.5 8.2
LU
Tenaris SA
MIL:TEN
19.7B EUR 1.5 7.5 4.6 5.6
UK
TechnipFMC PLC
NYSE:FTI
12.8B USD 1.5 19 9.7 13.8
US
Nov Inc
NYSE:NOV
6.5B USD 0.7 6 6.2 8.7
US
Weatherford International PLC
NASDAQ:WFRD
6.2B USD 1.1 11.6 5.3 7.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.4B CNY 0.8 12 9 9
US
ChampionX Corp
NASDAQ:CHX
6B USD 1.6 18.9 8.5 12.7
US
Cactus Inc
NYSE:WHD
5.4B USD 4.8 29 14.4 17.3

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