Smith Micro Software Stock Current Valuation
| SMSI Stock | USD 0.86 0.03 3.61% |
Valuation analysis of Smith Micro Software helps investors to measure Smith Micro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Smith Micro's current Enterprise Value Over EBITDA is estimated to increase to -4.45. The Smith Micro's current Enterprise Value Multiple is estimated to increase to -4.45. Fundamental drivers impacting Smith Micro's valuation include:
Price Book 0.4062 | Enterprise Value 16.8 M | Enterprise Value Ebitda 52.8225 | Price Sales 0.5022 | Forward PE 6.9979 |
Undervalued
Today
Please note that Smith Micro's price fluctuation is out of control at this time. Calculation of the real value of Smith Micro Software is based on 3 months time horizon. Increasing Smith Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smith Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Stock. However, Smith Micro'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 0.86 | Real 1.51 | Target 3.63 | Hype 0.8 | Naive 0.75 |
The intrinsic value of Smith Micro's 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 Smith Micro's stock price.
Estimating the potential upside or downside of Smith Micro Software helps investors to forecast how Smith 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 Smith Micro more accurately as focusing exclusively on Smith Micro's fundamentals will not take into account other important factors: Smith Micro Software Company Current Valuation Analysis
Smith Micro'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 Smith Micro Current Valuation | 16.76 M |
Most of Smith Micro'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, Smith Micro Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smith Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Micro is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Current Valuation. Since Smith Micro'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 Smith Micro'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 Smith Micro's interrelated accounts and indicators.
Click cells to compare fundamentals
Smith Current Valuation Historical Pattern
Today, most investors in Smith Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smith Micro'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 Smith Micro current valuation as a starting point in their analysis.
Smith Micro Current Valuation |
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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, Smith Micro Software has a Current Valuation of 16.76 M. This is 99.91% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
Smith Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Micro'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 Smith Micro could also be used in its relative valuation, which is a method of valuing Smith Micro by comparing valuation metrics of similar companies.Smith Micro is currently under evaluation in current valuation category among its peers.
Smith Fundamentals
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.63) % | ||||
| Operating Margin | (1.36) % | ||||
| Current Valuation | 16.76 M | ||||
| Shares Outstanding | 17.74 M | ||||
| Shares Owned By Insiders | 20.97 % | ||||
| Shares Owned By Institutions | 14.34 % | ||||
| Number Of Shares Shorted | 355.56 K | ||||
| Price To Earning | 22.50 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 40.86 M | ||||
| Gross Profit | 34.3 M | ||||
| EBITDA | (10.49 M) | ||||
| Net Income | (24.4 M) | ||||
| Cash And Equivalents | 5.36 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 3.26 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | (6.97 M) | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | (4.94) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 231 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 15.33 M | ||||
| Total Asset | 85.58 M | ||||
| Retained Earnings | (305.95 M) | ||||
| Working Capital | 9.24 M | ||||
| Current Asset | 21.79 M | ||||
| Current Liabilities | 7.21 M | ||||
| Net Asset | 85.58 M |
About Smith Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Micro Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Micro Software 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 determining whether Smith Micro Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Micro'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 Smith Micro Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Micro Software Stock:Check out Smith Micro Piotroski F Score and Smith Micro Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Application Software 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 Smith Micro. If investors know Smith 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 Smith Micro 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 (0.84) | Earnings Share (4.94) | Revenue Per Share 3.252 | Quarterly Revenue Growth (0.50) | Return On Assets (0.19) |
The market value of Smith Micro Software is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Micro's value that differs from its market value or its book value, called intrinsic value, which is Smith Micro'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 Smith Micro's market value can be influenced by many factors that don't directly affect Smith Micro'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 Smith Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Micro'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.