SunCar Technology Group Inc. (SDA) intrinsic value & 10-year financials
SunCar Technology Group Inc. (SDA) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue grew 33.0% a year to $441.9M, with an average return on invested capital of -27.6%.
- Graham intrinsic value
- —
- Revenue (FY2024)
- $441.9M
- Revenue growth (5-yr CAGR)
- 33.0%
- ROIC (10-yr avg)
- -27.6%
- Free cash flow (FY2024)
- $11.3M
SDA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | $441.9M | -$64.5M | -$0.72 | $11.3M | -13.2% | -85.0% |
| FY2023 | $215.0M | -$17.6M | -$0.31 | -$32.6M | -7.2% | -26.4% |
| FY2022 | $199.3M | -$11.9M | -$0.08 | -$20.5M | -6.3% | -26.1% |
| FY2021 | $187.9M | -$18.1M | -$0.29 | -$26.9M | 5.5% | 27.3% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
SunCar Technology Group Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
SunCar Technology Group Inc. has historically struggled to out-earn its cost of capital, averaging just -27.6% ROIC.
SunCar Technology Group Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SunCar Technology Group Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-23.92 per share.