Summit Midstream Stock Current Valuation
| SMC Stock | 36.48 0.14 0.39% |
Valuation analysis of Summit Midstream helps investors to measure Summit Midstream's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 27, 2024, Enterprise Value Over EBITDA is expected to decline to 9.03. In addition to that, Enterprise Value Multiple is expected to decline to 9.03. Fundamental drivers impacting Summit Midstream's valuation include:
Price Book 0.4475 | Enterprise Value 1.1 B | Enterprise Value Ebitda 5.6403 | Price Sales 0.7843 | Forward PE 5.4407 |
Fairly Valued
Today
Please note that Summit Midstream's price fluctuation is very steady at this time. Calculation of the real value of Summit Midstream is based on 3 months time horizon. Increasing Summit Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Summit Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Summit Stock. However, Summit Midstream's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.48 | Real 35.28 | Hype 36.5 |
The real value of Summit Stock, also known as its intrinsic value, is the underlying worth of Summit Midstream Company, which is reflected in its stock price. It is based on Summit Midstream's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Summit Midstream's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Summit Midstream helps investors to forecast how Summit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Summit Midstream more accurately as focusing exclusively on Summit Midstream's fundamentals will not take into account other important factors: Summit Midstream Company Current Valuation Analysis
Summit Midstream's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Summit Midstream Current Valuation | 1.14 B |
Most of Summit Midstream's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Summit Midstream is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Summit Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Summit Midstream is extremely important. It helps to project a fair market value of Summit Stock properly, considering its historical fundamentals such as Current Valuation. Since Summit Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Summit Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Summit Midstream's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Summit Midstream has a Current Valuation of 1.14 B. This is 97.08% lower than that of the Oil, Gas & Consumable Fuels sector and 95.95% lower than that of the Energy industry. The current valuation for all United States stocks is 93.14% higher than that of the company.
Summit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summit Midstream's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Summit Midstream could also be used in its relative valuation, which is a method of valuing Summit Midstream by comparing valuation metrics of similar companies.Summit Midstream is currently under evaluation in current valuation category among its peers.
Summit Midstream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Summit Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Summit Midstream's managers, analysts, and investors.Environmental | Governance | Social |
Summit Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 10.65 M | ||||
| Shares Owned By Insiders | 13.33 % | ||||
| Shares Owned By Institutions | 33.71 % | ||||
| Number Of Shares Shorted | 56.05 K | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 458.9 M | ||||
| EBITDA | 193.32 M | ||||
| Net Income | (38.95 M) | ||||
| Total Debt | 1.47 B | ||||
| Book Value Per Share | 67.58 X | ||||
| Cash Flow From Operations | 126.91 M | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | 6.19 X | ||||
| Number Of Employees | 244 | ||||
| Beta | 2.38 | ||||
| Market Capitalization | 368.34 M | ||||
| Total Asset | 2.49 B | ||||
| Working Capital | (35.59 M) | ||||
| Net Asset | 2.49 B |
About Summit Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summit Midstream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit Midstream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Summit Midstream offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Summit Midstream's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Summit Midstream Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Summit Midstream Stock:Check out Summit Midstream Piotroski F Score and Summit Midstream Altman Z Score analysis. For information on how to trade Summit Stock refer to our How to Trade Summit Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Summit Midstream. If investors know Summit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Summit Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.19 | Revenue Per Share 44.885 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0226 | Return On Equity 0.1084 |
The market value of Summit Midstream is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Midstream's value that differs from its market value or its book value, called intrinsic value, which is Summit Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Summit Midstream's market value can be influenced by many factors that don't directly affect Summit Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Summit Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.