Smg Industries Stock Current Valuation
| SMGI Stock | USD 0 0.0006 120.00% |
Valuation analysis of SMG Industries helps investors to measure SMG Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SMG Industries' price fluctuation is out of control at this time. Calculation of the real value of SMG Industries is based on 3 months time horizon. Increasing SMG Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SMG Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMG Pink Sheet. However, SMG Industries' 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 0.0011 | Real 6.91E-4 | Hype 8.92E-4 | Naive 0.001368 |
The intrinsic value of SMG Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SMG Industries' stock price.
Estimating the potential upside or downside of SMG Industries helps investors to forecast how SMG pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SMG Industries more accurately as focusing exclusively on SMG Industries' fundamentals will not take into account other important factors: SMG Industries Company Current Valuation Analysis
SMG Industries' 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 SMG Industries Current Valuation | 48.87 M |
Most of SMG Industries' 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, SMG Industries 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, SMG Industries has a Current Valuation of 48.87 M. This is 99.87% lower than that of the Energy sector and 99.79% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all United States stocks is 99.71% higher than that of the company.
SMG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMG Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SMG Industries could also be used in its relative valuation, which is a method of valuing SMG Industries by comparing valuation metrics of similar companies.SMG Industries is currently under evaluation in current valuation category among its peers.
SMG Fundamentals
| Return On Asset | -0.12 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 48.87 M | |||
| Shares Outstanding | 48.45 M | |||
| Shares Owned By Insiders | 55.96 % | |||
| Price To Earning | (1.78) X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 52.11 M | |||
| Gross Profit | (600.59 K) | |||
| EBITDA | 1.97 M | |||
| Net Income | (11.14 M) | |||
| Cash And Equivalents | 1.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 17.16 M | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | (8.18 M) | |||
| Earnings Per Share | (0.41) X | |||
| Number Of Employees | 258 | |||
| Beta | 0.49 | |||
| Market Capitalization | 10.66 M | |||
| Total Asset | 29.23 M | |||
| Retained Earnings | (6.15 M) | |||
| Working Capital | 930.24 K | |||
| Current Asset | 1 M | |||
| Current Liabilities | 73.18 K | |||
| Z Score | 1.0 | |||
| Net Asset | 29.23 M |
About SMG Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SMG Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMG Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMG Industries 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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Other Information on Investing in SMG Pink Sheet
SMG Industries financial ratios help investors to determine whether SMG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMG with respect to the benefits of owning SMG Industries security.