Sadot Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate SDOT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SDOT's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As SDOT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SDOT. This is calculated by dividing SDOT's market cap by their current earnings.
What is SDOT's PE Ratio?
PE Ratio	14.1x
Earnings	US$1.50m
Market Cap	US$17.34m

SDOT 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/Revenue	0.03x
Enterprise Value/EBITDA	-1.9x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

How does SDOT's PE Ratio compare to its peers?

The above table shows the PE ratio for SDOT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.7x
GCEH Global Clean Energy Holdings	2.1x	n/a	US$43.9m
SEED Origin Agritech	1.9x	n/a	US$15.5m
GGRO.U Golden Growers Cooperative	12x	n/a	US$69.7m
LMNR Limoneira	86.9x	-32.9%	US$482.0m
SDOT Sadot Group	14.1x	29.1%	US$17.3m

Price-To-Earnings vs Peers: SDOT is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (25.7x).

Price to Earnings Ratio vs Industry

How does SDOT's PE Ratio compare vs other companies in the US Food Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
GCEH Global Clean Energy Holdings	2.1x	n/a	US$43.91m
SEED Origin Agritech	1.9x	n/a	US$15.55m
FAMI Farmmi	1.9x	n/a	US$2.74m
IDBH.F Industrias Bachoco. de	0.0002x	n/a	US$59.94k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SDOT is good value based on its Price-To-Earnings Ratio (14.1x) compared to the US Food industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

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

SDOT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.1x
Fair PE Ratio	20.6x

Price-To-Earnings vs Fair Ratio: SDOT is good value based on its Price-To-Earnings Ratio (14.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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