Scotts Miracle Gro Stock Current Valuation
| SMG Stock | USD 57.99 1.33 2.24% |
Valuation analysis of Scotts Miracle Gro helps investors to measure Scotts Miracle'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, Scotts Miracle's Enterprise Value Over EBITDA is most likely to increase in the upcoming years. The Scotts Miracle's current Enterprise Value Multiple is estimated to increase to 39.61, while Enterprise Value is projected to decrease to roughly 1.6 B. Fundamental drivers impacting Scotts Miracle's valuation include:
Undervalued
Today
Please note that Scotts Miracle's price fluctuation is very steady at this time. Calculation of the real value of Scotts Miracle Gro is based on 3 months time horizon. Increasing Scotts Miracle'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 Scotts stock is determined by what a typical buyer is willing to pay for full or partial control of Scotts Miracle Gro. Since Scotts Miracle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scotts Stock. However, Scotts Miracle'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 57.99 | Real 62.29 | Target 80.5 | Hype 57.87 | Naive 55.02 |
The real value of Scotts Stock, also known as its intrinsic value, is the underlying worth of Scotts Miracle Gro Company, which is reflected in its stock price. It is based on Scotts Miracle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scotts Miracle'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 Scotts Miracle Gro helps investors to forecast how Scotts 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 Scotts Miracle more accurately as focusing exclusively on Scotts Miracle's fundamentals will not take into account other important factors: Scotts Miracle Gro Company Current Valuation Analysis
Scotts Miracle'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 Scotts Miracle Current Valuation | 6.09 B |
Most of Scotts Miracle'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, Scotts Miracle Gro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scotts Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Scotts Miracle is extremely important. It helps to project a fair market value of Scotts Stock properly, considering its historical fundamentals such as Current Valuation. Since Scotts Miracle'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 Scotts Miracle'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 Scotts Miracle's interrelated accounts and indicators.
Click cells to compare fundamentals
Scotts Current Valuation Historical Pattern
Today, most investors in Scotts Miracle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scotts Miracle's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Scotts Miracle current valuation as a starting point in their analysis.
Scotts Miracle Current Valuation |
| Timeline |
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, Scotts Miracle Gro has a Current Valuation of 6.09 B. This is 46.61% lower than that of the Chemicals sector and 32.14% lower than that of the Materials industry. The current valuation for all United States stocks is 63.36% higher than that of the company.
Scotts Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scotts Miracle'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 Scotts Miracle could also be used in its relative valuation, which is a method of valuing Scotts Miracle by comparing valuation metrics of similar companies.Scotts Miracle is currently under evaluation in current valuation category among its peers.
Scotts Miracle 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, Scotts Miracle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scotts Miracle's managers, analysts, and investors.Environmental | Governance | Social |
Scotts Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 57.47 M | ||||
| Shares Owned By Insiders | 24.20 % | ||||
| Shares Owned By Institutions | 74.86 % | ||||
| Number Of Shares Shorted | 3.29 M | ||||
| Price To Earning | 6.67 X | ||||
| Price To Book | 18.98 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 3.55 B | ||||
| Gross Profit | 977.5 M | ||||
| EBITDA | 215.8 M | ||||
| Net Income | (34.9 M) | ||||
| Cash And Equivalents | 31.9 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 9.01 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | (8.34) X | ||||
| Cash Flow From Operations | 667.5 M | ||||
| Short Ratio | 3.58 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 78.88 | ||||
| Number Of Employees | 5.3 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 3.41 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 303.8 M | ||||
| Working Capital | 230.1 M | ||||
| Current Asset | 991.7 M | ||||
| Current Liabilities | 593.1 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.18 % | ||||
| Net Asset | 2.87 B | ||||
| Last Dividend Paid | 2.64 |
About Scotts Miracle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scotts Miracle Gro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scotts Miracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scotts Miracle Gro 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.
Currently Active Assets on Macroaxis
When determining whether Scotts Miracle Gro is a strong investment it is important to analyze Scotts Miracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scotts Miracle's future performance. For an informed investment choice regarding Scotts Stock, refer to the following important reports:Check out Scotts Miracle Piotroski F Score and Scotts Miracle Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Fertilizers & Agricultural Chemicals 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 Scotts Miracle. If investors know Scotts 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 Scotts Miracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.961 | Dividend Share 2.64 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Scotts Miracle Gro is measured differently than its book value, which is the value of Scotts that is recorded on the company's balance sheet. Investors also form their own opinion of Scotts Miracle's value that differs from its market value or its book value, called intrinsic value, which is Scotts Miracle'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 Scotts Miracle's market value can be influenced by many factors that don't directly affect Scotts Miracle'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 Scotts Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scotts Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scotts Miracle'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.