Sight Sciences, Inc.

OVERVALUEDSGHT · NASDAQ · Healthcare
SGHT·NASDAQ·Healthcare
OVERVALUED
Sight Sciences, Inc.
43.5%downside
MARKET PRICE
$4.04
FAIR PRICE
$2.28
MARGIN
$1.76
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-55.7%
MARKET CAP
$214M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

43.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$4.04

FAIR PRICE

$2.28

MARGIN

$1.76

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-55.7%

Average

Market Cap

$214M

Small-cap

NOW AVAILABLE

Get notified when SGHT's fair price changes

Push notifications when SGHT's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

2.8/ 10

Consistent growth trajectory, but weak profitability margins and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1.82CONSERVATIVE ENTRY
$2.28FAIR PRICE
$4.04MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.82

Fair price × 0.80

DISTANCE

54.8%

Price to entry level

At the current price of $4.04, SGHT trades 54.8% above the conservative entry level of $1.82. This entry level represents a 20% margin of safety below the calculated fair price of $2.28 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate SGHT's fair price

Sight Sciences, Inc.'s fair price of $2.28 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.04, SGHT trades 43.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SGHT's risk profile.

RELATIVE · 30%

Comparing SGHT's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SGHT, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SGHT's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for SGHT.

Explore on Bulios

FAQ

What is the fair price of SGHT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Sight Sciences, Inc. is $2.28. At the current market price of $4.04, SGHT trades 43.5% above its calculated fair value.

Is SGHT overvalued or undervalued?+

Sight Sciences, Inc. is currently overvalued based on our valuation model. The stock trades at $4.04, which is 43.5% above the fair price of $2.28.

What is the margin of safety for SGHT?+

With a 20% margin of safety applied to the fair price of $2.28, the conservative entry level for SGHT is $1.82. At the current market price of $4.04, the stock trades 54.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SGHT's fair price updated?+

We update fair price calculations for SGHT daily after market close. The current fair price of $2.28 incorporates the latest market data and sector multiples.

What factors affect SGHT's fair price calculation?+

SGHT's fair price of $2.28 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -55.7%.

Is SGHT a good buy right now?+

At $4.04, SGHT trades 43.5% above our fair value estimate of $2.28. The stock is currently overvalued. ROE stands at -55.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SGHT pay dividends?+

SGHT does not currently pay a dividend.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.