We’ve recently updated our valuation analysis.

Smart Sand Valuation

Is SND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SND?

Other financial metrics that can be useful for relative valuation.

SND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA18.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SND's PS Ratio compare to its peers?

The above table shows the PS ratio for SND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.7x
NCSM NCS Multistage Holdings
0.4xn/aUS$60.2m
GEOS Geospace Technologies
0.7xn/aUS$63.9m
RCON Recon Technology
4.4x11.7%US$54.1m
PFIE Profire Energy
1.3x5.0%US$52.2m
SND Smart Sand
0.4x2.1%US$79.7m


Price to Earnings Ratio vs Industry

How does SND's PE Ratio compare vs other companies in the US Energy Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.7%
n/an/an/a


Price to Sales Ratio vs Fair Ratio

What is SND's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SND PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: SND is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


Share Price vs Fair Value

What is the Fair Price of SND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SND forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.76
US$2.75
+56.3%
9.1%US$3.00US$2.50n/a2
Jan ’24US$1.79
US$2.75
+53.6%
9.1%US$3.00US$2.50n/a2
Dec ’23US$1.87
US$2.75
+47.1%
9.1%US$3.00US$2.50n/a2
Nov ’23US$2.19
US$2.88
+31.3%
21.7%US$3.50US$2.25n/a2
Oct ’23US$1.56
US$3.50
+124.4%
0%US$3.50US$3.50n/a1
Sep ’23US$1.67
US$3.50
+109.6%
0%US$3.50US$3.50n/a1
Aug ’23US$2.25
US$4.00
+77.8%
0%US$4.00US$4.00n/a1
Jul ’23US$1.97
US$3.50
+77.7%
14.3%US$4.00US$3.00n/a2
Jun ’23US$3.42
US$3.50
+2.3%
14.3%US$4.00US$3.00n/a2
May ’23US$4.35
US$3.08
-29.3%
30.1%US$4.00US$2.15n/a2
Apr ’23US$3.55
US$3.08
-13.4%
30.1%US$4.00US$2.15n/a2
Mar ’23US$3.23
US$3.05
-5.6%
24.8%US$4.00US$2.15n/a3
Feb ’23US$2.02
US$3.05
+51.0%
24.8%US$4.00US$2.15US$1.793
Jan ’23US$1.78
US$3.05
+71.3%
24.8%US$4.00US$2.15US$1.793
Dec ’22US$1.84
US$3.05
+65.8%
24.8%US$4.00US$2.15US$1.873
Nov ’22US$2.35
US$3.05
+29.8%
24.8%US$4.00US$2.15US$2.193
Oct ’22US$2.50
US$3.05
+22.0%
24.8%US$4.00US$2.15US$1.563
Sep ’22US$2.36
US$3.05
+29.2%
24.8%US$4.00US$2.15US$1.673
Aug ’22US$2.83
US$3.50
+23.7%
14.3%US$4.00US$3.00US$2.252
Jul ’22US$3.42
US$3.50
+2.3%
14.3%US$4.00US$3.00US$1.972
Jun ’22US$2.55
US$3.00
+17.6%
0%US$3.00US$3.00US$3.422
May ’22US$2.42
US$2.67
+10.2%
17.7%US$3.00US$2.00US$4.353
Apr ’22US$2.62
US$2.67
+1.8%
17.7%US$3.00US$2.00US$3.553
Mar ’22US$3.20
US$2.13
-33.6%
10.2%US$2.50US$2.00US$3.234
Feb ’22US$1.86
US$2.13
+14.2%
10.2%US$2.50US$2.00US$2.024


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