SandRidge Energy Inc
NYSE:SD

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SandRidge Energy Inc
NYSE:SD
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Price: 10.69 USD 1.81% Market Closed
Market Cap: 397.8m USD
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Intrinsic Value

The intrinsic value of one SD stock under the Base Case scenario is 17.68 USD. Compared to the current market price of 10.69 USD, SandRidge Energy Inc is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SD Intrinsic Value
17.68 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SandRidge Energy Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

10.69 USD
+1.81%
+1.81%
Benchmark
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SandRidge Energy Inc
US
Energy
Market Cap
397.7m USD
IPO
Nov 8, 2007
Employees
101
United States of America
Market Cap
397.7m USD
Industry
Energy
IPO
Nov 8, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SandRidge Energy Inc

Current Assets 125.6m
Cash & Short-Term Investments 92.7m
Receivables 28.5m
Other Current Assets 4.4m
Non-Current Assets 439.7m
PP&E 370.1m
Other Non-Current Assets 69.6m
Current Liabilities 58.8m
Accounts Payable 44.8m
Accrued Liabilities 3.3m
Other Current Liabilities 10.6m
Non-Current Liabilities 59.7m
Other Non-Current Liabilities 59.7m
Efficiency

Earnings Waterfall
SandRidge Energy Inc

Revenue
120.2m USD
Cost of Revenue
-46.5m USD
Gross Profit
73.7m USD
Operating Expenses
-39m USD
Operating Income
34.7m USD
Other Expenses
12.5m USD
Net Income
47.2m USD

Free Cash Flow Analysis
SandRidge Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SD Profitability Score
Profitability Due Diligence

SandRidge Energy Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Negative Free Cash Flow
Positive Gross Profit
70/100
Profitability
Score

SandRidge Energy Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

SD Solvency Score
Solvency Due Diligence

SandRidge Energy Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
73/100
Solvency
Score

SandRidge Energy Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SD Price Targets Summary
SandRidge Energy Inc

Wall Street analysts forecast SD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SD is 20.4 USD with a low forecast of 20.2 USD and a high forecast of 21 USD.

Lowest
Price Target
20.2 USD
89% Upside
Average
Price Target
20.4 USD
91% Upside
Highest
Price Target
21 USD
96% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Ownership

SD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one SD stock?

The intrinsic value of one SD stock under the Base Case scenario is 17.68 USD.

Is SD stock undervalued or overvalued?

Compared to the current market price of 10.69 USD, SandRidge Energy Inc is Undervalued by 40%.

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