Smith Nephew Valuation
| SNN Stock | USD 28.46 0.07 0.25% |
At this time, the company appears to be undervalued. Smith Nephew SNATS has a current Real Value of $32.68 per share. The regular price of the company is $28.46. Our model measures the value of Smith Nephew SNATS from inspecting the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.0786, and Shares Outstanding of 436.76 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smith Nephew's valuation include:
Price Book 2.3551 | Enterprise Value | Enterprise Value Ebitda 12.4769 | Price Sales 2.157 | Forward PE 12.7389 |
Undervalued
Today
Please note that Smith Nephew's price fluctuation is very steady at this time. Calculation of the real value of Smith Nephew SNATS is based on 3 months time horizon. Increasing Smith Nephew's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smith Nephew is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Stock. However, Smith Nephew'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 28.46 | Real 32.68 | Target 32.55 | Hype 28.51 | Naive 26.39 |
The intrinsic value of Smith Nephew'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 Smith Nephew'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 Smith Nephew SNATS 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 Nephew more accurately as focusing exclusively on Smith Nephew'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 Smith Nephew's intrinsic value based on its ongoing forecasts of Smith Nephew's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smith Nephew's closest peers.
Smith Nephew Cash |
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Smith Valuation Trend
Knowing Smith Nephew's actual value is paramount for traders when making sound investment determinations. Using both Smith Nephew's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Smith Nephew Total Value Analysis
Smith Nephew SNATS is at this time estimated to have company total value of 15.23 B with market capitalization of 12.53 B, debt of 3.32 B, and cash on hands of 516 M. 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 Smith Nephew fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.23 B | 12.53 B | 3.32 B | 516 M |
Smith Nephew Investor Information
The book value of the company was at this time reported as 6.03. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Smith Nephew SNATS last dividend was issued on the 28th of March 2025. The entity had 2499:1000 split on the 15th of October 2014. Based on the key measurements obtained from Smith Nephew's financial statements, Smith Nephew SNATS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1131 |
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| Total Cash From Operating Activities | 545.5 M | 987 M |
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| Operating Income | 519.7 M | 657 M |
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Smith Nephew Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smith Nephew has an asset utilization ratio of 56.11 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Smith Nephew SNATS is more efficient with each dollar of assets it utilizes for everyday operations.Smith Nephew Ownership Allocation
Smith Nephew SNATS shows a total of 436.76 Million outstanding shares. About 91.86 % of Smith Nephew outstanding shares are held by general public with 0.02 (%) owned by insiders and only 8.12 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Smith Nephew Profitability Analysis
The company reported the last year's revenue of 5.81 B. Total Income to common stockholders was 412 M with profit before taxes, overhead, and interest of 4.08 B.Smith Nephew Past Distributions to stockholders
About Smith Nephew Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Smith Nephew SNATS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Smith Nephew SNATS based exclusively on its fundamental and basic technical indicators. By analyzing Smith Nephew's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Smith Nephew's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smith Nephew. We calculate exposure to Smith Nephew's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smith Nephew's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 2.5 B | |
| Pretax Profit Margin | 0.09 | 0.08 | |
| Operating Profit Margin | 0.11 | 0.18 | |
| Net Profit Margin | 0.07 | 0.09 | |
| Gross Profit Margin | 0.70 | 0.58 |
Smith Nephew Quarterly Retained Earnings |
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A single share of Smith Nephew represents a small ownership stake in the entity. As a stockholder of Smith, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Smith Nephew Dividends Analysis For Valuation
At this time, Smith Nephew's Dividend Yield is very stable compared to the past year. As of the 21st of March 2025, Dividend Payout Ratio is likely to grow to 0.83, while Dividends Paid is likely to drop about 245.7 M. . At this time, Smith Nephew's Retained Earnings are very stable compared to the past year. As of the 21st of March 2025, Price Earnings To Growth Ratio is likely to grow to 0.49, while Earnings Yield is likely to drop 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 376.1 M | 245.7 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.79 | 0.83 | |
| Dividend Paid And Capex Coverage Ratio | 1.39 | 0.82 |
There are various types of dividends Smith Nephew can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Smith shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Smith Nephew SNATS directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Smith pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Smith Nephew by the value of the dividends paid out.
Smith Nephew 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 | 876.6 M | |
| Quarterly Earnings Growth Y O Y | 1.164 | |
| Forward Price Earnings | 12.7389 |
Smith Nephew Current Valuation Indicators
Smith Nephew's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Smith Nephew's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Smith Nephew, 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 Nephew'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 Smith Nephew's worth.When determining whether Smith Nephew SNATS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Nephew's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Nephew Snats Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Nephew Snats Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Nephew SNATS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Nephew. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Nephew listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.164 | Dividend Share 0.375 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
The market value of Smith Nephew SNATS is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Nephew's value that differs from its market value or its book value, called intrinsic value, which is Smith Nephew's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Nephew's market value can be influenced by many factors that don't directly affect Smith Nephew's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Nephew's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Nephew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Nephew's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.