As of 2025-07-03, the Fair Value of Sonics & Materials Inc (SIMA) is 1.53 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 10.42 USD, the upside of Sonics & Materials Inc is -85.34%.
With the market price of 10.42 USD and our fair value calculation, Sonics & Materials Inc (SIMA) is not a good investment. Investing in SIMA stocks now will result in a potential loss of 85.34%.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 1999-06-30 | 2000-06-30 | 2001-06-30 | 2002-06-30 | 2024-12-31 | 5Y Avg | |
| Net income | 0.32 | 0.08 | -2.08 | 0.49 | 4.75 | 0.71 |
| YoY growth | 180.51% | -74.53% | -2,665.43% | 123.34% | 878.78% | -311.47% |
| Market Cap (mil) | 238.74 |
| P/E | 34.11x |
| Forward P/E | 49.79x |
| EPS | 0.31 |
| Avg earnings growth rate | -311.47% |
| TTM earnings | 7.00 |