SM Investments Valuation
| SM Stock | 774.00 6.00 0.77% |
At this time, the company appears to be overvalued. SM Investments Corp owns a latest Real Value of USD679.35 per share. The recent price of the company is USD774.0. Our model measures the value of SM Investments Corp from examining the company fundamentals such as Total Debt of 405.22 B, revenue of 428.06 B, and Total Asset of 1.34 T as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SM Investments' price fluctuation is very steady at this time. Calculation of the real value of SM Investments Corp 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 SM Investments stock is determined by what a typical buyer is willing to pay for full or partial control of SM Investments Corp. Since SM Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SM Investments Stock. 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 774.0 | Real 679.35 | Hype 774.0 | Naive 761.84 |
The real value of SM Investments Stock, also known as its intrinsic value, is the underlying worth of SM Investments Corp 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 Corp helps investors to forecast how SM Investments 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 Investments more accurately as focusing exclusively on SM Investments' fundamentals will not take into account other important factors: SM Investments Total Value Analysis
SM Investments Corp is at this time estimated to have takeover price of 0 with market capitalization of 1.02 T, debt of 405.22 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 Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.02 T | 405.22 B |
SM Investments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SM Investments indicates not a very effective usage of assets in February.SM Investments Profitability Analysis
The company reported the revenue of 428.06 B. Net Income was 61.47 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SM Investments' 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 SM Investments and how it compares across the competition.
About SM Investments Valuation
The stock valuation mechanism determines SM Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of SM Investments. We calculate exposure to SM Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SM Investments's related companies.8 Steps to conduct SM Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SM Investments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SM Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SM Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SM Investments' revenue streams: Identify SM Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SM Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SM Investments' growth potential: Evaluate SM Investments' management, business model, and growth potential.
- Determine SM Investments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SM Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SM Investments Stock analysis
When running SM Investments' price analysis, check to measure SM Investments' 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 Investments is operating at the current time. Most of SM Investments' value examination focuses on studying past and present price action to predict the probability of SM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Investments' price. Additionally, you may evaluate how the addition of SM Investments to your portfolios can decrease your overall portfolio volatility.
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