Latest SEC snapshot (2026-08-04) highlights Return On Equity -4.7%, Return On Assets -1.6%, and NetIncomeLoss YoY 79.3%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially above priceUndervaluedLow confidence
175%
fair value gap
Fair value per share
$2.59
Market price
$0.9413
SACH - Local security
PEG ratio
n/a
Enterprise value
$323.95M
Equity value
$122.27M
DCF fair value scenarios
Bear
$0.8422
About fair
Growth
9%
Discount
11%
Terminal
2%
Gap -11%
Base
$2.59
Undervalued
Growth
12%
Discount
10%
Terminal
2.5%
Gap 175%
Bull
$5.33
Undervalued
Growth
15%
Discount
9%
Terminal
3%
Gap 466%
Base growth: Free Cash Flow CAGR (3Y).
Key valuation metrics
EV/Revenue
5.5x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
1.0x
Local security market cap / SEC revenue
P/B
0.3x
Local security market cap / SEC equity
PEG
n/a
P/E / Free Cash Flow CAGR
P/e or positive growth is unavailable
Core assumptions
Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%
SEC fact inputs
DCF base FCF
$16.01M
Normalized SEC FCF average
Reported FCF
$1.02M
Net income
$7.94M
EBITDA
$11.86M
Cash
$28.82M
Debt
$230.5M
Equity
$158.79M
Shares
47,281,931
Data confidence notes
Dcf base free cash flow: dcf base starts from trailing sec free cash flow
Dcf base free cash flow: trailing free cash flow is below recent annual free cash flow, so dcf uses a normalized sec average
Dcf base free cash flow: capital expenditures consume more than half of operating cash flow
Dcf confidence is low for this sec-only free cash flow estimate
Dcf historical free cash flow growth is capped for scenario conservatism
Peg unavailable: earnings per share is not positive
Compare This Company Through SEC-backed Metrics
Use these links to compare SACH - Sachem Capital Corp. against other SEC filers on the same metric, then verify the company history from the paired facts page.
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
Metric
Weight
V1 threshold
ROIC
20
5% to 20%
ROE
15
8% to 25%
ROA
10
2% to 10%
Operating Margin
5
5% to 25%
Current Ratio
12
1.0x to 2.0x
Quick Ratio
8
0.8x to 1.5x
Debt to Equity
10
0.3x to 2.0x (lower is better)
Revenue YoY
10
-10% to +20%
Net Income YoY
10
-10% to +20%
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
TTM Operating Income / TTM Revenues
Current Assets / Current Liabilities (latest instant quarter)
(Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
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