SilverBox Corp IV (SBXD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SilverBox Corp IV stock (SBXD) is currently trading at $10.71. SilverBox Corp IV PE ratio is 48.55. WallStSmart rates SBXD as Sell.
- SBXD PE ratio analysis and historical PE chart
- SBXD PS ratio (Price-to-Sales) history and trend
- SBXD intrinsic value — DCF, Graham Number, EPV models
- SBXD stock price prediction 2025 2026 2027 2028 2029 2030
- SBXD fair value vs current price
- SBXD insider transactions and insider buying
- Is SBXD undervalued or overvalued?
- SilverBox Corp IV financial analysis — revenue, earnings, cash flow
- SBXD Piotroski F-Score and Altman Z-Score
- SBXD analyst price target and Smart Rating
SilverBox Corp IV
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SBXD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SilverBox Corp IV (SBXD)
SBXD trades 13% above its Graham fair value of $9.42, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SilverBox Corp IV (SBXD) · 3 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth, institutional own.. Concerns around market cap. Significant fundamental concerns warrant caution or avoidance.
SilverBox Corp IV (SBXD) Key Strengths (2)
106.36% of shares held by major funds and institutions
Strong earnings growth at 22.50% per year
SilverBox Corp IV (SBXD) Areas to Watch (1)
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
SilverBox Corp IV (SBXD) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 3 metrics analyzed, 2 register as strengths (avg 9.0/10) while 1 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., EPS Growth. Growth metrics are encouraging with EPS Growth at 22.50%.
The Bear Case
The primary concerns are Market Cap.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, growth sustainability, with EPS Growth at 22.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SBXD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
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About SilverBox Corp IV(SBXD)
NYSE
FINANCIAL SERVICES
SHELL COMPANIES
USA
SilverBox Corp IV focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company is headquartered in Austin, Texas.