SMX Public Valuation
| SMX Stock | 2.37 0.16 6.32% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. SMX Public Limited has a current Real Value of USD2.43 per share. The regular price of the company is USD2.37. Our model measures the value of SMX Public Limited from evaluating the company fundamentals such as Shares Outstanding of 1.16 M, return on equity of 0.12, and Number Of Shares Shorted of 183.7 K as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SMX Public's valuation include:
Fairly Valued
Today
Please note that SMX Public's price fluctuation is abnormally volatile at this time. Calculation of the real value of SMX Public Limited is based on 3 months time horizon. Increasing SMX Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SMX Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMX Stock. However, SMX Public'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 2.37 | Real 2.43 | Hype 2.55 | Naive 5.66 |
The intrinsic value of SMX Public'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 SMX Public'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 SMX Public Limited helps investors to forecast how SMX 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 SMX Public more accurately as focusing exclusively on SMX Public's 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 SMX Public's intrinsic value based on its ongoing forecasts of SMX Public's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SMX Public's closest peers.
SMX Public Cash |
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SMX Valuation Trend
Analysing the historical paterns of SMX Public's enterprise value and its market capitalization is a good way to estimate and gauge the value of SMX Public Limited over time and is usually enough for investors to make rational market timing decisions.
SMX Public Total Value Analysis
SMX Public Limited is at this time expected to have company total value of 7.11 M with market capitalization of 2.76 M, debt of 4.08 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SMX Public fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.11 M | 2.76 M | 4.08 M |
SMX Public Asset Utilization
One of the ways to look at asset utilization of SMX is to check how much profit was generated for every dollar of assets it reports. SMX Public Limited has a negative utilization of assets of -0.3 %, losing USD0.002969 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less efficient with each dollar of assets it has. In other words, asset utilization of SMX Public Limited shows how discouraging it operates for each dollar spent on its assets.SMX Public Ownership Allocation
About 99.07 % of SMX Public outstanding shares are held by general public with 0.57 (%) owned by insiders and only 0.36 % by institutional holders.SMX Public Profitability Analysis
Reported Net Loss for the year was (20.91 M) with profit before taxes, overhead, and interest of 0.About SMX Public Valuation
Our relative valuation model uses a comparative analysis of SMX Public. We calculate exposure to SMX Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMX Public's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -204.3 K | -194.1 K | |
| Pretax Profit Margin | (316.59) | (332.42) | |
| Operating Profit Margin | (315.69) | (331.48) | |
| Net Loss | (316.59) | (332.42) | |
| Gross Profit Margin | 0.21 | 0.18 |
SMX Public 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 | 135.8 K |
SMX Public Current Valuation Indicators
Valuation refers to the process of determining the present value of SMX Public Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SMX we look at many different elements of the entity such as SMX'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 SMX Public, 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 SMX Public's 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 SMX Public's worth.Additional Tools for SMX Stock Analysis
When running SMX Public's price analysis, check to measure SMX Public'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 SMX Public is operating at the current time. Most of SMX Public's value examination focuses on studying past and present price action to predict the probability of SMX Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMX Public's price. Additionally, you may evaluate how the addition of SMX Public to your portfolios can decrease your overall portfolio volatility.