The Discounted Cash Flow (DCF) valuation of Southland Holdings Inc (SLND) is (3.45) USD. With the latest stock price at 3.78 USD, the upside of Southland Holdings Inc based on DCF is -191.3%.

Is SLND a buy or a sell?

Based on the latest price of 3.78 USD and our DCF valuation, Southland Holdings Inc (SLND) is a sell. Selling SLND stocks now will result in a potential gain of 191.3%.

Note: valuation result may not be accurate due to the company's negative earnings.

	Range	Selected
WACC / Discount Rate	6.9% - 9.8%	8.3%
Long-term Growth Rate	3.0% - 5.0%	4.0%
Fair Price	(4.94) - 1.97	(3.45)
Upside	-230.7% - -47.9%	-191.3%

3.78 USD

Stock Price

(3.45) USD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

SLND DCF Valuation: Revenue & Expenses Forecast

(USD in millions)		Projections

	12-2024	12-2025	12-2026	12-2027	12-2028	12-2029

Revenue	980	1,023	1,101	1,290	1,345	1,402
% Growth	16%	4%	8%	17%	4%	4%

Cost of goods sold	(1,043)	(1,034)	(1,058)	(1,177)	(1,166)	(1,155)
% of Revenue	106%	101%	96%	91%	87%	82%

Selling, G&A expenses	(63)	(66)	(71)	(83)	(87)	(91)
% of Revenue	6%	6%	6%	6%	6%	6%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(26)	(27)	(29)	(34)	(36)	(37)
% of Revenue	3%	3%	3%	3%	3%	3%

Tax expense	47	25	14	1	(13)	(28)
Tax rate	-31%	24%	24%	24%	24%	24%

Net profit	(106)	(80)	(43)	(4)	43	91
% Margin	-11%	-8%	-4%	0%	3%	7%