Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Smart Sand, Inc.
Bear Case (25th pct.)
-3.2% vs price
Base Case (Median)
19.6% vs price
Bull Case (75th pct.)
25.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.37 | -92.2% | High (40%) |
| PE Comparable | $4.60 | -3.2% | Medium (25%) |
| Graham Number | $5.98 | 25.8% | Medium (30%) |
| EV/EBITDA | $5.68 | 19.5% | Medium (20%) |
| EV/FCF | $17.29 | 264.0% | Medium (20%) |
Based on 5 out of 7 methods, SND appears fairly valued at the current price of $4.75. The base case fair value of $5.68 implies 19.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.