Ds Smith Plc Stock Current Valuation
| SMDS Stock | 547.00 8.00 1.48% |
Valuation analysis of DS Smith PLC helps investors to measure DS Smith's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, DS Smith's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 524 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (72.2 M). Fundamental drivers impacting DS Smith's valuation include:
Price Book 1.975 | Enterprise Value 9.9 B | Enterprise Value Ebitda 11.0242 | Price Sales 1.1211 | Forward PE 17.9856 |
Overvalued
Today
Please note that DS Smith's price fluctuation is very steady at this time. Calculation of the real value of DS Smith PLC is based on 3 months time horizon. Increasing DS Smith's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SMDS stock is determined by what a typical buyer is willing to pay for full or partial control of DS Smith PLC. Since DS Smith is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMDS Stock. However, DS Smith'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 547.0 | Real 442.58 | Hype 539.51 | Naive 531.56 |
The intrinsic value of DS Smith'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, news, and other external factors that may influence DS Smith's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DS Smith PLC helps investors to forecast how SMDS 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 DS Smith more accurately as focusing exclusively on DS Smith's fundamentals will not take into account other important factors: DS Smith PLC Company Current Valuation Analysis
DS Smith'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 DS Smith Current Valuation | 9.93 B |
Most of DS Smith'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, DS Smith PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, DS Smith PLC has a Current Valuation of 9.93 B. This is 45.12% lower than that of the Containers & Packaging sector and 16.81% higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 40.25% higher than that of the company.
SMDS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DS Smith'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 DS Smith could also be used in its relative valuation, which is a method of valuing DS Smith by comparing valuation metrics of similar companies.DS Smith is currently under evaluation in current valuation category among its peers.
DS Smith 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, DS Smith's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DS Smith's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SMDS Fundamentals
| Return On Equity | 0.0958 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.93 B | ||||
| Shares Outstanding | 1.38 B | ||||
| Shares Owned By Insiders | 6.64 % | ||||
| Shares Owned By Institutions | 93.82 % | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 6.82 B | ||||
| Gross Profit | 587 M | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 385 M | ||||
| Total Debt | 2.77 B | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | 320 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 2.18 X | ||||
| Target Price | 533.89 | ||||
| Number Of Employees | 29.5 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 7.65 B | ||||
| Total Asset | 9.25 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | (370 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 9.25 B |
About DS Smith Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DS Smith PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DS Smith using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DS Smith PLC 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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When running DS Smith's price analysis, check to measure DS Smith's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DS Smith is operating at the current time. Most of DS Smith's value examination focuses on studying past and present price action to predict the probability of DS Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DS Smith's price. Additionally, you may evaluate how the addition of DS Smith to your portfolios can decrease your overall portfolio volatility.