Sonos Inc
NASDAQ:SONO

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Sonos Inc
NASDAQ:SONO
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Price: 15.08 USD 2.31% Market Closed
Market Cap: 1.8B USD
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Relative Value

The Relative Value of one SONO stock under the Base Case scenario is 17.74 USD. Compared to the current market price of 15.08 USD, Sonos Inc is Undervalued by 15%.

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
17.74 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1
Forward
1.2
vs History
vs Industry
3
Median 3Y
-43.4
Median 5Y
-25.9
Industry
16.9
Forward
-57.8
vs History
69
vs Industry
40
Median 3Y
9.6
Median 5Y
12.3
Industry
11.8
vs History
69
vs Industry
35
Median 3Y
13.1
Median 5Y
16.2
Industry
17.7
vs History
61
vs Industry
15
Median 3Y
3.8
Median 5Y
4.2
Industry
1.5
vs History
69
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1.1
vs History
74
vs Industry
64
Median 3Y
2.4
Median 5Y
2.5
Industry
3.8
vs History
7
vs Industry
1
Median 3Y
25.3
Median 5Y
25.3
Industry
10.3
Forward
16.1
vs History
vs Industry
12
Median 3Y
-37
Median 5Y
11.4
Industry
13.1
Forward
-33.2
vs History
68
vs Industry
42
Median 3Y
8.3
Median 5Y
9.9
Industry
12.1
vs History
65
vs Industry
37
Median 3Y
10.9
Median 5Y
12.2
Industry
15.1
vs History
80
vs Industry
17
Median 3Y
3.2
Median 5Y
3.9
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
1.8B USD 1.2 -48.1 99.8 -44.6
JP
Sony Group Corp
TSE:6758
20.3T JPY 1.5 18.1 8.6 15.4
CH
Garmin Ltd
NYSE:GRMN
39.8B USD 6.7 26.2 23.4 26.4
JP
Panasonic Holdings Corp
TSE:6752
3.8T JPY 0.4 11.1 5.2 10.9
IN
Dixon Technologies (India) Ltd
NSE:DIXON
1.1T INR 4 153.9 105.4 132.4
CN
TCL Technology Group Corp
SZSE:000100
91.6B CNY 0.6 43 254.4 254.4
KR
LG Electronics Inc
KRX:066570
15.3T KRW 0.1 12.2 2.3 3.9
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
40.7B CNY 0.4 73.5 31.1 31.1
JP
Sharp Corp
TSE:6753
639.5B JPY 0.3 -4.8 18.7 -60.5
JP
Nikon Corp
TSE:7731
568.3B JPY 0.8 22.1 6.2 14.1
CN
Hisense Visual Technology Co Ltd
SSE:600060
25.6B CNY 0.5 14.4 9.9 9.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sonos Inc
NASDAQ:SONO
Average EV/EBIT: 55.4
Negative Multiple: -44.6
N/A N/A
JP
Sony Group Corp
TSE:6758
15.4
24%
0.6
CH
G
Garmin Ltd
NYSE:GRMN
26.4
20%
1.3
JP
Panasonic Holdings Corp
TSE:6752
10.9
N/A N/A
IN
Dixon Technologies (India) Ltd
NSE:DIXON
132.4
60%
2.2
CN
T
TCL Technology Group Corp
SZSE:000100
254.4
37%
6.9
KR
LG Electronics Inc
KRX:066570
3.9
12%
0.3
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
31.1
N/A N/A
JP
Sharp Corp
TSE:6753
Negative Multiple: -60.5 N/A N/A
JP
Nikon Corp
TSE:7731
14.1
N/A N/A
CN
Hisense Visual Technology Co Ltd
SSE:600060
9.9
13%
0.8