Sonida Senior Living, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$36.98
FAIR PRICE
$29.77
MARGIN
$7.21
P/E Ratio
N/A
Div. Yield
N/A
ROE
-44.1%
Average
Market Cap
$678M
Small-cap
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FPI RATING
Challenges include weak profitability margins and expensive valuation relative to fundamentals.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$23.82
Fair price × 0.80
DISTANCE
35.6%
Price to entry level
At the current price of $36.98, SNDA trades 35.6% above the conservative entry level of $23.82. This entry level represents a 20% margin of safety below the calculated fair price of $29.77 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SNDA's fair price
Sonida Senior Living, Inc.'s fair price of $29.77 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 $36.98, SNDA trades 19.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SNDA's risk profile.
RELATIVE · 30%
Comparing SNDA'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 SNDA, weighted by recency and analyst accuracy.
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What is the fair price of SNDA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Sonida Senior Living, Inc. is $29.77. At the current market price of $36.98, SNDA trades 19.5% above its calculated fair value.
Is SNDA overvalued or undervalued?+
Sonida Senior Living, Inc. is currently overvalued based on our valuation model. The stock trades at $36.98, which is 19.5% above the fair price of $29.77.
What is the margin of safety for SNDA?+
With a 20% margin of safety applied to the fair price of $29.77, the conservative entry level for SNDA is $23.82. At the current market price of $36.98, the stock trades 35.6% 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 SNDA's fair price updated?+
We update fair price calculations for SNDA daily after market close. The current fair price of $29.77 incorporates the latest market data and sector multiples.
What factors affect SNDA's fair price calculation?+
SNDA's fair price of $29.77 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -44.1%.
Is SNDA a good buy right now?+
At $36.98, SNDA trades 19.5% above our fair value estimate of $29.77. The stock is currently overvalued. ROE stands at -44.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SNDA pay dividends?+
SNDA does not currently pay a dividend.
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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.