SMG Industries Valuation
| SMGI Stock | USD 0.0002 0.00 0.00% |
SMG Industries seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SMG Industries from examining the company fundamentals such as shares owned by insiders of 55.96 %, and Return On Asset of -0.12 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SMG Industries' price fluctuation is out of control at this time. Calculation of the real value of SMG Industries is based on 3 months time horizon. Increasing SMG Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SMG Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMG Pink Sheet. However, SMG Industries' 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 2.0E-4 | Real 1.92E-4 | Hype 2.07E-4 |
The intrinsic value of SMG Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SMG Industries' stock price.
Estimating the potential upside or downside of SMG Industries helps investors to forecast how SMG 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 SMG Industries more accurately as focusing exclusively on SMG Industries' fundamentals will not take into account other important factors: SMG Industries Total Value Analysis
SMG Industries is at this time forecasted to have valuation of 48.87 M with market capitalization of 10.66 M, debt of 17.16 M, and cash on hands of 1.67 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 SMG Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.87 M | 10.66 M | 17.16 M | 1.67 M |
SMG Industries Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.41. SMG Industries last dividend was issued on the 10th of December 2015. Based on the key indicators related to SMG Industries' liquidity, profitability, solvency, and operating efficiency, SMG Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SMG Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SMG Industries has an asset utilization ratio of 178.32 percent. This signifies that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that SMG Industries is more efficient with each dollar of assets it utilizes for everyday operations.SMG Industries Ownership Allocation
SMG Industries shows a total of 48.45 Million outstanding shares. SMG Industries maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.SMG Industries Profitability Analysis
The company reported the previous year's revenue of 52.11 M. Net Loss for the year was (11.14 M) with loss before overhead, payroll, taxes, and interest of (600.59 K).About SMG Industries Valuation
An absolute valuation paradigm, as applied to SMG Pink Sheet, attempts to find the value of SMG Industries based on its fundamental and basic technical indicators. By analyzing SMG Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SMG Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SMG Industries. We calculate exposure to SMG Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMG Industries's related companies.SMG Industries Inc. operates as a transportation company in the United States. SMG Industries Inc. was incorporated in 2008 and is headquartered in Houston, Texas. Smg Indium operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 258 people.
8 Steps to conduct SMG Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SMG 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 SMG Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SMG Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SMG Industries' revenue streams: Identify SMG Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SMG Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SMG Industries' growth potential: Evaluate SMG Industries' management, business model, and growth potential.
- Determine SMG 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 SMG Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SMG Industries 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 | 33.7 M | |
| Retained Earnings | -33 M |
Complementary Tools for SMG Pink Sheet analysis
When running SMG Industries' price analysis, check to measure SMG Industries' 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 SMG Industries is operating at the current time. Most of SMG Industries' value examination focuses on studying past and present price action to predict the probability of SMG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMG Industries' price. Additionally, you may evaluate how the addition of SMG Industries to your portfolios can decrease your overall portfolio volatility.
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