Smith Douglas Homes Corp. (SDHC)
Operative Builders · Industrials · $124M
Intrinsic Value (Consensus)
$17.08
Current Price
$13.71
Margin of Safety
+24.6%
24.6% Below Intrinsic Value
Value: $17
Price: $14
Valuation Model Estimates
Current Price: $13.71
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$15.88
Earnings Power Value
$11.55
Relative Value (P/E)
$23.80
Dividend Discount Model
Not applicable
—
Consensus Value
$17.08
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
D
48
Profitability
18/25
Strength
7/25
Valuation
19/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $1.19
- EPS (Forward)
- $1.21
- Book Value
- $9.41
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 12.3%
- Debt/Equity
- —
- Revenue Growth
- -0.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance