Schmitt Industries Valuation
| SMITDelisted Stock | USD 0.19 0.00 0.00% |
Schmitt Industries seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Schmitt Industries from inspecting the company fundamentals such as Return On Equity of -1.7, operating margin of (1.07) %, and Shares Outstanding of 3.87 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schmitt Industries' price fluctuation is very steady at this time. Calculation of the real value of Schmitt Industries is based on 3 months time horizon. Increasing Schmitt Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Schmitt Industries' intrinsic value may or may not be the same as its current market price of 0.19, 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 0.19 | Real 0.18 | Hype 0.19 | Naive 0.31 |
The intrinsic value of Schmitt Industries' 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 Schmitt Industries' 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 Schmitt Industries helps investors to forecast how Schmitt 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 Schmitt Industries more accurately as focusing exclusively on Schmitt Industries' fundamentals will not take into account other important factors: Schmitt Industries Total Value Analysis
Schmitt Industries is at this time forecasted to have valuation of 20.66 M with market capitalization of 735.71 K, debt of 2.5 M, and cash on hands of 1.05 M. 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 Schmitt Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.66 M | 735.71 K | 2.5 M | 1.05 M |
Schmitt Industries Investor Information
About 32.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.85. Schmitt Industries last dividend was issued on the 23rd of May 1994. The entity had 1:3 split on the 31st of December 2002. Based on the key indicators related to Schmitt Industries' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Schmitt Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Schmitt Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schmitt Industries has an asset utilization ratio of 43.32 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Schmitt Industries is more efficient with each dollar of assets it utilizes for everyday operations.Schmitt Industries Ownership Allocation
30% of Schmitt Industries outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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.Schmitt Industries Profitability Analysis
The company reported the previous year's revenue of 9.89 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 5.07 M.About Schmitt Industries Valuation
The pink sheet valuation mechanism determines Schmitt Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Schmitt Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schmitt Industries. We calculate exposure to Schmitt Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schmitt Industries's related companies.Schmitt Industries, Inc., together with its subsidiaries, designs, manufactures, and sells test and measurement products worldwide. Schmitt Industries, Inc. was incorporated in 1984 and is headquartered in Portland, Oregon. Schmitt Inds operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 157 people.
8 Steps to conduct Schmitt Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schmitt Industries' 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 Schmitt Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schmitt Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schmitt Industries' revenue streams: Identify Schmitt Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schmitt Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schmitt Industries' growth potential: Evaluate Schmitt Industries' management, business model, and growth potential.
- Determine Schmitt Industries' 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 Schmitt Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Schmitt Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Schmitt Industries 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 | 3.8 M | |
| Quarterly Earnings Growth Y O Y | -0.05 | |
| Retained Earnings | -11.7 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Schmitt Pink Sheet
If you are still planning to invest in Schmitt Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Schmitt Industries' history and understand the potential risks before investing.
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