SM Energy Valuation
| 0KZA Stock | 44.84 1.00 2.28% |
At this time, the company appears to be overvalued. SM Energy owns a latest Real Value of USD36.51 per share. The recent price of the company is USD44.84. Our model measures the value of SM Energy from examining the company fundamentals such as Return On Equity of 0.22, current valuation of 6.12 B, and Profit Margin of 0.35 % as well as evaluating its technical indicators and probability of bankruptcy.
Enterprise Value 6.1 B | Price Sales 1.3923 | Trailing PE 0.1684 |
Overvalued
Today
Please note that SM Energy's price fluctuation is very steady at this time. Calculation of the real value of SM Energy is based on 3 months time horizon. Increasing SM Energy'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 0KZA stock is determined by what a typical buyer is willing to pay for full or partial control of SM Energy Co. Since SM Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0KZA Stock. However, SM Energy'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 44.84 | Real 36.51 | Hype 44.6 | Naive 42.83 |
The intrinsic value of SM Energy'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 SM Energy'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 SM Energy Co helps investors to forecast how 0KZA 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 SM Energy more accurately as focusing exclusively on SM Energy's fundamentals will not take into account other important factors: SM Energy Cash |
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SM Energy Total Value Analysis
SM Energy Co is presently projected to have takeover price of 6.12 B with market capitalization of 325.42 B, debt of 1.58 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SM Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.12 B | 325.42 B | 1.58 B |
SM Energy Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from SM Energy's financial statements, SM Energy Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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SM Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SM Energy has an asset utilization ratio of 37.21 percent. This implies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that SM Energy Co is more efficient with each dollar of assets it utilizes for everyday operations.SM Energy Ownership Allocation
SM Energy Co shows a total of 112.14 Million outstanding shares. The majority of SM Energy outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SM Energy Co to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in SM Energy. Please pay attention to any change in the institutional holdings of SM Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.SM Energy Profitability Analysis
The company reported the revenue of 2.37 B. Net Income was 817.88 M with profit before overhead, payroll, taxes, and interest of 2.78 B.About SM Energy Valuation
The stock valuation mechanism determines SM Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SM Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SM Energy. We calculate exposure to SM Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SM Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
Additional Tools for 0KZA Stock Analysis
When running SM Energy's price analysis, check to measure SM Energy'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 SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.