SBGI (Sinclair) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SBGI Sinclair Inc SBGI
62 GF Score
Price $14.58
GF Value $13.30
Valuation Fairly Valued
! 9 Warning Signs
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What is Sinclair Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sinclair's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

SBGI vs NMAX, IHRT, GTN.A: Margin of Safety % (DCF Earnings Based) Comparison

For the Broadcasting subindustry, Sinclair's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sinclair Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sinclair's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sinclair's Margin of Safety % (DCF Earnings Based) falls into.


SBGI
62GF Score
Sinclair Inc SBGI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sinclair (SBGI) Overvalued in 2026?

Based on GuruFocus' analysis, Sinclair stock appears to be overvalued. The current stock price of $14.58 is trading 9.6% above its estimated GF Value™ of $13.30. GuruFocus considers Sinclair to be Fairly Valued.

Key valuation signals for SBGI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $13.30 vs. price of $14.58 (9.6% above fair value)
  • GF Score™: 62/100 with 9 warning signs

No single metric tells the full story. See the SBGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sinclair Business Description

Address 10706 Beaver Dam Road, Hunt Valley, MD, USA, 21030
Sinclair Inc. is the owner-operator of the second largest portfolio of television stations in the United States, with 185 full power stations in 86 markets, covering 40% of US households. Of the firm's roughly 600 channels, 150 are affiliated with the four national broadcasters—Fox, ABC, CBS, and NBC—with over 80 other channels aligned with The CW (Nexstar) and MyNetworkTV (Fox). Sinclair owns the Tennis Channel and stakes in Marquee Sports Network and YES Network, providing their premium sports content to pay-TV distributors.
62GF Score

Get the complete analysis for SBGI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.58
Price
$13.30
GF Value