Smithson Investment Trust Stock Current Valuation
| SSON Stock | 1,496 6.00 0.40% |
Valuation analysis of Smithson Investment Trust helps investors to measure Smithson Investment'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, Smithson Investment's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 24.7 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (883 K) in 2024. Fundamental drivers impacting Smithson Investment's valuation include:
Price Book 0.8669 | Price Sales 7.6541 | Enterprise Value Revenue 6.6343 |
Fairly Valued
Today
Please note that Smithson Investment's price fluctuation is very steady at this time. Calculation of the real value of Smithson Investment Trust is based on 3 months time horizon. Increasing Smithson Investment'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 Smithson stock is determined by what a typical buyer is willing to pay for full or partial control of Smithson Investment Trust. Since Smithson Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smithson Stock. However, Smithson Investment'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 1496.0 | Real 1471.73 | Hype 1496.9 | Naive 1493.72 |
The intrinsic value of Smithson Investment'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 Smithson Investment'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 Smithson Investment Trust helps investors to forecast how Smithson 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 Smithson Investment more accurately as focusing exclusively on Smithson Investment's fundamentals will not take into account other important factors: Smithson Investment Trust Company Current Valuation Analysis
Smithson Investment'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.
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, Smithson Investment Trust has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
Smithson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smithson Investment'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 Smithson Investment could also be used in its relative valuation, which is a method of valuing Smithson Investment by comparing valuation metrics of similar companies.Smithson Investment is currently under evaluation in current valuation category among its peers.
Smithson Investment 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, Smithson Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smithson Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Smithson Fundamentals
| Return On Equity | 18.31 | ||||
| Shares Outstanding | 165.8 M | ||||
| Shares Owned By Insiders | 2.60 % | ||||
| Shares Owned By Institutions | 19.08 % | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 7.65 X | ||||
| Revenue | 301.64 M | ||||
| EBITDA | 300.25 M | ||||
| Net Income | 299.46 M | ||||
| Total Debt | 5.45 M | ||||
| Cash Flow From Operations | 3.37 M | ||||
| Earnings Per Share | (5.52) X | ||||
| Market Capitalization | 1.98 B | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | (3.62 M) | ||||
| Net Asset | 2.56 B |
About Smithson Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smithson Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smithson Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smithson Investment Trust 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.Additional Tools for Smithson Stock Analysis
When running Smithson Investment's price analysis, check to measure Smithson Investment'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 Smithson Investment is operating at the current time. Most of Smithson Investment's value examination focuses on studying past and present price action to predict the probability of Smithson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithson Investment's price. Additionally, you may evaluate how the addition of Smithson Investment to your portfolios can decrease your overall portfolio volatility.