Sadot Group Inc. (SDOT)
Retail-Eating & Drinking Places · Consumer Discretionary · $16M
Intrinsic Value (Consensus)
$12.77
Current Price
$8.67
Margin of Safety
+47.3%
47.3% Below Intrinsic Value
Value: $13
Price: $9
Valuation Model Estimates
Current Price: $8.67
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
Not applicable
—
Earnings Power Value
$8.35
Relative Value (P/E)
$17.20
Dividend Discount Model
Not applicable
—
Consensus Value
$12.77
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
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
43
Profitability
10/25
Strength
7/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $0.86
- EPS (Forward)
- $0.90
- Book Value
- $-31.65
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- -64.8%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance