US · SBGI
Sinclair, Inc.
- Sector
- Communication Services · Entertainment
- Headquarters
- Hunt Valley, MD 21030
- Website
- sbgi.net
Price · as of 2025-12-31
$15.17
Market cap 1.14B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $50.64 | +233.82% |
| Intrinsic Value(DCF) | $6.33 | -58.27% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $3.26 | -78.54% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $6.48 | $28.19 | $4.57 | $0.00 | $7.50 |
| 2012 | $11.51 | $101.86 | $1.02 | $0.00 | $80.78 |
| 2013 | $18.16 | $73.75 | $104.66 | $0.00 | $27.82 |
| 2014 | $18.45 | $103.32 | $447.97 | $0.00 | $111.86 |
| 2015 | $22.18 | $46.93 | $342.26 | $0.00 | $35.75 |
| 2016 | $28.38 | $56.67 | $456.82 | $0.00 | $80.00 |
| 2017 | $23.54 | $57.19 | $86.55 | $12.56 | $45.80 |
| 2018 | $26.40 | $57.60 | $54.43 | $1.02 | $65.66 |
| 2019 | $16.00 | $132.95 | $83.58 | $0.00 | $23.11 |
| 2020 | $29.09 | $116.66 | $8.32 | $0.00 | $0.00 |
| 2021 | $19.70 | $333.85 | $130.23 | $0.00 | $0.00 |
| 2022 | $12.09 | $241.31 | $136.23 | $152.36 | $0.00 |
| 2023 | $10.93 | $50.13 | $0.00 | $0.00 | $50.01 |
| 2024 | $13.45 | $85.25 | $0.00 | $0.00 | $97.82 |
| 2025 | $15.82 | $50.64 | $0.00 | $0.00 | $3.25 |
AI valuation
Our deep-learning model estimates Sinclair, Inc.'s (SBGI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $50.64
- Current price
- $15.17
- AI upside
- +233.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.33
-58.27% upside
Graham-Dodd
—
— upside
Graham Formula
$3.26
-78.54% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SBGI | Sinclair, Inc. | $15.17 | 1.14B | +234% | -58% | — | -79% | -11.04 | 2.47 | 0.35 | 8.40 | — | -0.61 | 36.13% | 4.86% | -3.53% | -19.30% | 2.41% | -1.67% | 10.20 | 0.39 | 2.42 | 2.21 | 6.47 | -13433.00% | -1068.00% | 125000.00% | 17.28% | 0.27 | 4.57% | 6.31% | -69.70% | 6.31% | 30.82 | 25.11 | 1.50 | 0.90 |
| ATHM | Autohome Inc. | $19.18 | 569.68M | +126% | +36% | -59% | -33% | 16.26 | 1.10 | 3.75 | 2.55 | — | 1.33 | 78.93% | 14.26% | 25.46% | 6.78% | 147.66% | 5.32% | 0.00 | — | 5.56 | 5.47 | -1.28 | -7828.00% | -201.00% | -4802.00% | 4.67% | 0.30 | 188.48% | 5.61% | 91.20% | 6.45% | 3.17 | 2.58 | 0.45 | 5.09 |
| CABO | Cable One, Inc. | $95.95 | 540.7M | +372% | +45% | — | — | -1.60 | 0.40 | 0.38 | 16.74 | — | -0.41 | 51.34% | 26.50% | -23.74% | -22.07% | 6.57% | -5.88% | 2.23 | 3.06 | 0.40 | 0.28 | 14.10 | -255000.00% | -495.00% | -2639.00% | 48.75% | 0.74 | 5.72% | 3.02% | -4.80% | 73.70% | 9.08 | 12.99 | 2.41 | 0.82 |
| DLX | Deluxe Corporation | $27.75 | 1.25B | +150% | -38% | — | -41% | 14.85 | 1.85 | 0.59 | 6.61 | 28.26 | -1.16 | 53.01% | 12.26% | 3.99% | 13.08% | 8.89% | 3.00% | 2.26 | 2.14 | 1.04 | 0.82 | 3.27 | 5254.00% | 54.00% | 7549.00% | 13.84% | 0.42 | 8.61% | 4.36% | 64.70% | 27.41% | 9.58 | 14.29 | 1.17 | 1.66 |
| EVER | EverQuote, Inc. | $15.80 | 576.9M | +446% | +4,364% | +25% | +680% | 5.82 | 2.43 | 0.83 | 7.39 | 2.92 | 2.67 | 97.20% | 9.61% | 14.34% | 53.19% | 73.11% | 68.48% | 0.01 | — | 0.96 | 0.96 | -1.41 | 19886.00% | 3845.00% | 4463.00% | 15.64% | 1.09 | 99.20% | 0.00% | 0.00% | 3.64% | 7.28 | 5.37 | 0.70 | 13.87 |
| GETY | Getty Images Holdings, In… | $0.78 | 323.54M | +3,496% | +56% | — | +29% | 21.56 | 1.27 | 0.91 | 7.45 | 20.98 | -0.69 | 73.06% | 19.25% | 4.21% | 6.06% | 4.27% | 1.53% | 2.02 | 1.38 | 0.79 | 0.72 | 4.41 | 10277.00% | 248.00% | -1961.00% | 7.15% | 0.26 | 3.17% | 0.00% | 0.00% | 8.68% | 11.53 | 34.25 | 2.22 | 0.16 |
| GLIBA | GCI Liberty, Inc. | $39.74 | 1.23B | — | — | — | — | -3.95 | 0.72 | 1.17 | 4.43 | — | 2.42 | 29.73% | 17.02% | -29.54% | — | — | — | 0.68 | 3.96 | 3.14 | 2.88 | 1.66 | — | — | — | 10.00% | 1.89 | — | 0.00% | 0.00% | 0.00% | 10.95 | 15.98 | 1.86 | 0.78 |
| HUYA | HUYA Inc. | $3.73 | 854.28M | +158% | -25% | — | -97% | -80.50 | 0.51 | 0.64 | 15.32 | — | 0.56 | 13.32% | -3.12% | -0.79% | -0.53% | -6.68% | -0.43% | 0.01 | — | 3.14 | 2.76 | 12.89 | -7500.00% | -1309.00% | -2886.00% | -3.01% | 0.05 | -4.09% | 74.02% | -5958.60% | 98.78% | 7.15 | 11.66 | -0.22 | 1.95 |
| PLAY | Dave & Buster's Entertain… | $14.72 | 510.49M | +170% | -54% | — | -49% | 11.46 | 4.58 | 0.31 | 8.57 | — | -0.86 | 85.26% | 10.33% | 2.73% | 29.37% | 5.66% | 1.50% | 21.53 | 1.62 | 0.22 | 0.08 | 7.06 | -4931.00% | -329.00% | -74088.00% | -32.62% | 0.72 | -6.71% | 0.00% | 0.00% | 25.98% | 17.24 | -17.44 | 1.78 | 0.94 |
| SSTK | Shutterstock, Inc. | $16.80 | 597.19M | +184% | -11% | — | +5% | -36.26 | 1.00 | 0.59 | 3.59 | -152.60 | -2.78 | 58.15% | 11.11% | 4.60% | -2.91% | 9.24% | -1.20% | 0.55 | 6.54 | 0.54 | 0.46 | 0.69 | 2376.00% | 584.00% | -94996.00% | 21.32% | 0.27 | 17.22% | 8.01% | -290.50% | 18.37% | 6.55 | 5.82 | 0.73 | 1.54 |
| TBLA | Taboola.com Ltd. | $3.17 | 940.6M | +1,667% | +9,065% | -43% | +703% | 19.64 | 1.09 | 0.52 | 7.71 | — | 2.92 | 29.79% | 2.30% | 2.21% | 5.12% | 4.44% | 3.01% | 0.21 | 9.38 | 1.04 | 0.89 | 0.53 | -129266.00% | 18767.00% | 957.00% | 16.60% | 0.39 | 16.49% | 0.00% | 0.00% | 0.00% | 24.02 | 6.47 | 0.55 | 2.04 |
About Sinclair, Inc.
Sinclair, Inc. owns and operates as a broadcast television company. The Company engages consumers on multiple platforms with relevant and compelling news, entertainment, and sports content, as well as provides advertisers and businesses efficient means and value to connect with our mass audiences.
- CEO
- Christopher S. Ripley
- Employees
- 7.2K
- Beta
- 0.95
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.33 ÷ $15.17) − 1 = -58.27% (DCF, example).