Sm Investments Stock Current Valuation
| SVTMF Stock | USD 16.40 0.00 0.00% |
Valuation analysis of SM Investments helps investors to measure SM Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that SM Investments' price fluctuation is not too volatile at this time. Calculation of the real value of SM Investments is based on 3 months time horizon. Increasing SM Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SVTMF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SM Investments. Since SM Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SVTMF Pink Sheet. However, SM Investments' 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 16.4 | Real 16.04 | Hype 16.4 | Naive 15.69 |
The real value of SVTMF Pink Sheet, also known as its intrinsic value, is the underlying worth of SM Investments Company, which is reflected in its stock price. It is based on SM Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SM Investments' 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 SM Investments helps investors to forecast how SVTMF 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 SM Investments more accurately as focusing exclusively on SM Investments' fundamentals will not take into account other important factors: SM Investments Company Current Valuation Analysis
SM Investments' 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 SM Investments Current Valuation | 28.19 B |
Most of SM Investments' 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, SM Investments 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, SM Investments has a Current Valuation of 28.19 B. This is 55.75% higher than that of the Consumer Cyclical sector and 118.97% higher than that of the Department Stores industry. The current valuation for all United States stocks is 69.58% lower than that of the firm.
SVTMF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SM Investments' 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 SM Investments could also be used in its relative valuation, which is a method of valuing SM Investments by comparing valuation metrics of similar companies.SM Investments is currently under evaluation in current valuation category among its peers.
SVTMF Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 28.19 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 55.27 % | |||
| Shares Owned By Institutions | 6.50 % | |||
| Price To Earning | 33.82 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 401.29 B | |||
| Gross Profit | 170.36 B | |||
| EBITDA | 100.93 B | |||
| Net Income | 38.5 B | |||
| Cash And Equivalents | 104.3 B | |||
| Cash Per Share | 85.35 X | |||
| Total Debt | 374.16 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 387.26 X | |||
| Cash Flow From Operations | 48.14 B | |||
| Earnings Per Share | 0.80 X | |||
| Target Price | 1123.8 | |||
| Number Of Employees | 30 | |||
| Beta | 0.62 | |||
| Market Capitalization | 20.12 B | |||
| Total Asset | 1.34 T | |||
| Retained Earnings | 196.4 B | |||
| Working Capital | 69.76 B | |||
| Current Asset | 170.09 B | |||
| Current Liabilities | 100.33 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.34 T | |||
| Last Dividend Paid | 6.25 |
About SM Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SM Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SM Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SM Investments 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
Other Information on Investing in SVTMF Pink Sheet
SM Investments financial ratios help investors to determine whether SVTMF 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 SVTMF with respect to the benefits of owning SM Investments security.