SBC Medical Group Holdings Inc (SBC)
Services-Offices & Clinics of Doctors of Medicine · Healthcare · $307M
Intrinsic Value (Consensus)
$5.86
Current Price
$2.99
Margin of Safety
+96%
96% Below Intrinsic Value
Value: $6
Price: $3
Valuation Model Estimates
Current Price: $2.99
DCF (Discounted Cash Flow)
$3.36
Graham Number
$5.22
Earnings Power Value
$4.85
Relative Value (P/E)
$10.00
Dividend Discount Model
Not applicable
—
Consensus Value
$5.86
Model Assumptions
Discount Rate
10.3%
Growth Rate
4.2%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
72
Profitability
22/25
Strength
24/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 21% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.50
- EPS (Forward)
- $0.52
- Book Value
- $2.42
- P/E Ratio
- 20.0
- Forward P/E
- 19.2
- PEG Ratio
- —
- ROE
- 20.5%
- Debt/Equity
- 17%
- Revenue Growth
- -15.5%
- Earnings Growth
- 4.2%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance