Smart Sand Stock Current Valuation
| SND Stock | USD 2.39 0.06 2.58% |
Valuation analysis of Smart Sand helps investors to measure Smart Sand's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 2, 2024, Enterprise Value Over EBITDA is expected to decline to 3.93. In addition to that, Enterprise Value Multiple is expected to decline to 3.93. Fundamental drivers impacting Smart Sand's valuation include:
Price Book 0.4212 | Enterprise Value 132.4 M | Enterprise Value Ebitda 6.7918 | Price Sales 0.3469 | Enterprise Value Revenue 0.4696 |
Fairly Valued
Today
Please note that Smart Sand's price fluctuation is very risky at this time. Calculation of the real value of Smart Sand is based on 3 months time horizon. Increasing Smart Sand'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 Smart stock is determined by what a typical buyer is willing to pay for full or partial control of Smart Sand. Since Smart Sand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Stock. However, Smart Sand'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 2.39 | Real 2.3 | Target 2.63 | Hype 2.3 | Naive 2.34 |
The real value of Smart Stock, also known as its intrinsic value, is the underlying worth of Smart Sand Company, which is reflected in its stock price. It is based on Smart Sand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smart Sand'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 Smart Sand helps investors to forecast how Smart 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 Smart Sand more accurately as focusing exclusively on Smart Sand's fundamentals will not take into account other important factors: Smart Sand Company Current Valuation Analysis
Smart Sand's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Smart Sand Current Valuation | 132.39 M |
Most of Smart Sand's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smart Sand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smart Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Smart Sand is extremely important. It helps to project a fair market value of Smart Stock properly, considering its historical fundamentals such as Current Valuation. Since Smart Sand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smart Sand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smart Sand's interrelated accounts and indicators.
Click cells to compare fundamentals
Smart Current Valuation Historical Pattern
Today, most investors in Smart Sand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smart Sand's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Smart Sand current valuation as a starting point in their analysis.
Smart Sand Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Smart Sand has a Current Valuation of 132.39 M. This is 99.66% lower than that of the Energy Equipment & Services sector and 99.42% lower than that of the Energy industry. The current valuation for all United States stocks is 99.2% higher than that of the company.
Smart Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart Sand's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smart Sand could also be used in its relative valuation, which is a method of valuing Smart Sand by comparing valuation metrics of similar companies.Smart Sand is currently under evaluation in current valuation category among its peers.
Smart Sand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smart Sand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smart Sand's managers, analysts, and investors.Environmental | Governance | Social |
Smart Fundamentals
| Return On Equity | 0.0054 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 132.39 M | ||||
| Shares Outstanding | 42.92 M | ||||
| Shares Owned By Insiders | 28.56 % | ||||
| Shares Owned By Institutions | 22.01 % | ||||
| Number Of Shares Shorted | 319.45 K | ||||
| Price To Earning | 2.17 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 295.97 M | ||||
| Gross Profit | 29.59 M | ||||
| EBITDA | 27.29 M | ||||
| Net Income | 4.65 M | ||||
| Cash And Equivalents | 10.37 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 43.75 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 30.99 M | ||||
| Short Ratio | 1.31 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | 0.15 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 378 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 102.58 M | ||||
| Total Asset | 346.3 M | ||||
| Retained Earnings | 74.54 M | ||||
| Working Capital | 7.44 M | ||||
| Current Asset | 15.64 M | ||||
| Current Liabilities | 48.57 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 346.3 M |
About Smart Sand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Sand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Sand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Sand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smart Sand is a strong investment it is important to analyze Smart Sand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Sand's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:Check out Smart Sand Piotroski F Score and Smart Sand Altman Z Score analysis. For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil & Gas Equipment & Services 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 Smart Sand. If investors know Smart 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 Smart Sand 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 1.931 | Earnings Share (0.14) | Revenue Per Share 7.688 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0022 |
The market value of Smart Sand is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Sand's value that differs from its market value or its book value, called intrinsic value, which is Smart Sand'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 Smart Sand's market value can be influenced by many factors that don't directly affect Smart Sand'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 Smart Sand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Sand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Sand'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.