Smith Douglas Valuation
| SDHC Stock | 20.73 0.12 0.58% |
At this time, the company appears to be undervalued. Smith Douglas Homes has a current Real Value of USD22.8 per share. The regular price of the company is USD20.73. Our model measures the value of Smith Douglas Homes from inspecting the company fundamentals such as Return On Equity of 0.37, shares outstanding of 8.85 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smith Douglas' valuation include:
Undervalued
Today
Please note that Smith Douglas' price fluctuation is not too volatile at this time. Calculation of the real value of Smith Douglas Homes is based on 3 months time horizon. Increasing Smith Douglas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smith Douglas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Stock. However, Smith Douglas' 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 20.73 | Real 22.8 | Target 27.0 | Hype 20.86 | Naive 20.62 |
The real value of Smith Stock, also known as its intrinsic value, is the underlying worth of Smith Douglas Homes Company, which is reflected in its stock price. It is based on Smith Douglas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smith Douglas' 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 Smith Douglas Homes 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 Douglas more accurately as focusing exclusively on Smith Douglas' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Smith Douglas' intrinsic value based on its ongoing forecasts of Smith Douglas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smith Douglas' closest peers. If more than one evaluation category is relevant for Smith Douglas we suggest using both methods to arrive at a better estimate.
Smith Douglas Cash |
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Smith Valuation Trend
Comparing Smith Douglas' enterprise value against its market capitalization is a good way to estimate the value of Smith Douglas Homes uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Smith Douglas Total Value Analysis
Smith Douglas Homes is at this time forecasted to have valuation of 1.02 B with market capitalization of 1.06 B, debt of 78.4 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Smith Douglas fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 1.06 B | 78.4 M |
Smith Douglas Investor Information
About 96.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key indicators related to Smith Douglas' liquidity, profitability, solvency, and operating efficiency, Smith Douglas Homes is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.49 | 0.4663 |
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| Total Cash From Operating Activities | 87.7 M | 87.7 M |
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| Operating Income | 121.3 M | 119.2 M |
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Smith Douglas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smith Douglas has an asset utilization ratio of 72.45 percent. This indicates that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Smith Douglas Homes is more efficient with each dollar of assets it utilizes for everyday operations.Smith Douglas Ownership Allocation
The majority of Smith Douglas Homes outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Smith Douglas to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Smith Douglas Homes. Please pay attention to any change in the institutional holdings of Smith Douglas Homes as this could imply that something significant has changed or is about to change at the company.Smith Douglas Profitability Analysis
The company reported the previous year's revenue of 255.54 M. Net Income was 123.18 M with profit before overhead, payroll, taxes, and interest of 255.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smith Douglas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Smith Douglas and how it compares across the competition.
About Smith Douglas Valuation
The stock valuation mechanism determines Smith Douglas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Smith Douglas. We calculate exposure to Smith Douglas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smith Douglas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 255.5 M | 224.8 M | |
| Pretax Profit Margin | 0.46 | 0.48 | |
| Operating Profit Margin | 0.47 | 0.49 | |
| Net Profit Margin | 0.44 | 0.46 | |
| Gross Profit Margin | 0.25 | 0.22 |
Smith Douglas Quarterly Retained Earnings |
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Smith Douglas Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51.5 M | |
| Quarterly Earnings Growth Y O Y | -0.998 | |
| Forward Price Earnings | 11.1607 |
Smith Douglas Current Valuation Indicators
Valuation refers to the process of determining the present value of Smith Douglas Homes and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Smith we look at many different elements of the entity such as Smith's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Smith Douglas, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Smith Douglas' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Smith Douglas' worth.Complementary Tools for Smith Stock analysis
When running Smith Douglas' price analysis, check to measure Smith Douglas' 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 Smith Douglas is operating at the current time. Most of Smith Douglas' value examination focuses on studying past and present price action to predict the probability of Smith Douglas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Douglas' price. Additionally, you may evaluate how the addition of Smith Douglas to your portfolios can decrease your overall portfolio volatility.
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