Sinclair IncSBGI
Price$12.51Intrinsic value$12.222% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $12.22median of 3 methodsbased on filings through 30 Jun 2026
Market Price $12.51Price as of 1 Oct 2026
Margin of Safety -2.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSinclair IncSBGICommunication Services
Valuation
P/E15.8×
P/S0.3×
P/B2.6×
EV / Revenue1.5×
EV / EBITDA9.4×
Profitability
Gross margin—
Operating margin5.5%
Net margin1.6%
FCF margin2.9%
Returns
ROE13.7%
ROA0.9%
ROIC1.3%
Growth
Revenue growth (YoY)-8.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity11.45×
Current ratio1.94×
Altman Z-Score0.9
Interest coverage—
Dividend yield3.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.