SMC Corp Valuation
| SMECF Stock | USD 394.20 11.85 3.10% |
At this time, the company appears to be fairly valued. SMC Corp owns a latest Real Value of $387.6 per share. The recent price of the company is $394.2. Our model measures the value of SMC Corp from inspecting the company fundamentals such as current valuation of 24.91 B, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SMC Corp's price fluctuation is very steady at this time. Calculation of the real value of SMC Corp is based on 3 months time horizon. Increasing SMC Corp'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 SMC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SMC Corp. Since SMC Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMC Pink Sheet. However, SMC Corp'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 394.2 | Real 387.6 | Hype 394.2 |
The real value of SMC Pink Sheet, also known as its intrinsic value, is the underlying worth of SMC Corp Company, which is reflected in its stock price. It is based on SMC Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SMC Corp'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, or news.
Estimating the potential upside or downside of SMC Corp helps investors to forecast how SMC 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 SMC Corp more accurately as focusing exclusively on SMC Corp's fundamentals will not take into account other important factors: SMC Corp Total Value Analysis
SMC Corp is at this time forecasted to have takeover price of 24.91 B with market capitalization of 34.24 B, debt of 4.56 B, and cash on hands of 733.83 B. 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 SMC Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.91 B | 34.24 B | 4.56 B | 733.83 B |
SMC Corp Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of SMC Corp was at this time reported as 26459.12. The company recorded earning per share (EPS) of 27.32. SMC Corp last dividend was issued on the 30th of March 2023. Based on the analysis of SMC Corp's profitability, liquidity, and operating efficiency, SMC Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.SMC Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SMC Corp has an asset utilization ratio of 41.1 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that SMC Corp is more efficient with each dollar of assets it utilizes for everyday operations.SMC Corp Ownership Allocation
SMC Corp secures a total of 65.31 Million outstanding shares. 30% of SMC Corp outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SMC Corp Profitability Analysis
The company reported the revenue of 727.4 B. Net Income was 192.99 B with profit before overhead, payroll, taxes, and interest of 363.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SMC Corp's 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 SMC Corp and how it compares across the competition.
About SMC Corp Valuation
The pink sheet valuation mechanism determines SMC Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of SMC Corp. We calculate exposure to SMC Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMC Corp's related companies.SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of filtration equipment worldwide. SMC Corporation was incorporated in 1959 and is headquartered in Tokyo, Japan. Smc Cp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 22241 people.
8 Steps to conduct SMC Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SMC Corp's 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 SMC Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SMC Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SMC Corp's revenue streams: Identify SMC Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SMC Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SMC Corp's growth potential: Evaluate SMC Corp's management, business model, and growth potential.
- Determine SMC Corp's 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 SMC Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SMC Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as SMC Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.3 M | |
| Quarterly Earnings Growth Y O Y | 0.316 | |
| Forward Price Earnings | 16.3666 | |
| Retained Earnings | 1.4 T |
Complementary Tools for SMC Pink Sheet analysis
When running SMC Corp's price analysis, check to measure SMC Corp'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 SMC Corp is operating at the current time. Most of SMC Corp's value examination focuses on studying past and present price action to predict the probability of SMC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Corp's price. Additionally, you may evaluate how the addition of SMC Corp to your portfolios can decrease your overall portfolio volatility.
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