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SBC Medical Group Holdings Incorporated SBC NASDAQ

NASDAQ Global Market • Industrials • Consulting Services • US • USD

SharesGrow Score
87/100
6/7 Pass
SharesGrow Intrinsic Value
$6.81
+56.2%
Analyst Price Target
$9.00
+106.4%

SBC Medical Group Holdings Incorporated (SBC) is a Consulting Services company in the Industrials sector, currently trading at $4.36. It has a SharesGrow Score of 87/100, indicating a strong investment profile with 6 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SBC = $6.81 (+56.2% from the current price, the stock appears undervalued). Analyst consensus target is SBC = $9 (+106.4% upside).

Valuation: SBC trades at a trailing Price-to-Earnings (P/E) of 8.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.06.

Financials: revenue is $174M, +0.6%/yr average growth. Net income is $51M, growing at +183.7%/yr. Net profit margin is 29.4% (strong). Gross margin is 73.3% (+7.4 pp trend).

Balance sheet: total debt is $52M against $248M equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 3.78 (strong liquidity). Debt-to-assets is 13.6%. Total assets: $380M.

Analyst outlook: 1 / 1 analysts rate SBC as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 58/100 (Partial), Future 100/100 (Pass), Income 85/100 (Pass).

$9.00
▲ 106.42% Upside
Average Price Target
The 12-month price target for SBC Medical Group Holdings Incorporated is $9.00.

SBC SharesGrow Score Overview

87/100
SharesGrow Score
Strong investment profile
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VALUE 93/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SBC

VALUE Pass
93/100
SBC trades at a trailing Price-to-Earnings (P/E) of 8.4 (S&P 500 average ~25). Forward PEG 1.06 — ~moderate (~1.5). Trailing PEG 0.51. Analyst consensus target is $9, implying +106.4% from the current price $4. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
SBC: +0.6%/yr revenue is, +183.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
SBC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet SBC: Debt-to-Equity (D/E) ratio 0.21 (conservative), Current ratio is 3.78 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
58/100
SBC: Gross margin is 73.3% (+7.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 1 / 1 analysts rate SBC as buy (100%). Analyst consensus target is $9 (+106.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
SBC: Net profit margin is 29.4%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range2.974-5.75
Volume24.02K
Avg Volume (30D)34.9K
Market Cap$447.24M
Beta (1Y)0.99
Share Statistics
EPS (TTM)0.50
Shares Outstanding$103M
IPO Date2022-09-26
Employees863
CEOYoshiyuki Aikawa
Financial Highlights & Ratios
Revenue (TTM)$173.61M
Gross Profit$127.28M
EBITDA$70.17M
Net Income$50.99M
Operating Income$67.49M
Total Cash$164.09M
Total Debt$51.64M
Net Debt$-112.14M
Total Assets$380.45M
Price / Earnings (P/E)8.7
Price / Sales (P/S)2.58
Analyst Forecast
1Y Price Target$9.00
Target High$9.00
Target Low$9.00
Upside+106.4%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS73245B1070

Price Chart

SBC
SBC Medical Group Holdings Incorporated  ·  NASDAQ Global Market
Industrials • Consulting Services
2.97 52WK RANGE 5.75
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