Smith Midland Valuation
| SMID Stock | USD 49.10 0.70 1.45% |
At this time, the company appears to be overvalued. Smith Midland Corp has a current Real Value of $44.35 per share. The regular price of the company is $49.1. Our model measures the value of Smith Midland Corp from inspecting the company fundamentals such as Shares Outstanding of 5.3 M, return on equity of 0.13, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smith Midland's valuation include:
Price Book 6.3649 | Enterprise Value 253 M | Enterprise Value Ebitda 22.2009 | Price Sales 3.7517 | Trailing PE 39.6721 |
Overvalued
Today
Please note that Smith Midland's price fluctuation is very steady at this time. Calculation of the real value of Smith Midland Corp is based on 3 months time horizon. Increasing Smith Midland'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 Smith stock is determined by what a typical buyer is willing to pay for full or partial control of Smith Midland Corp. Since Smith Midland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Stock. However, Smith Midland'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 49.1 | Real 44.35 | Hype 48.67 | Naive 52.23 |
The real value of Smith Stock, also known as its intrinsic value, is the underlying worth of Smith Midland Corp Company, which is reflected in its stock price. It is based on Smith Midland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smith Midland'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 Smith Midland Corp 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 Midland more accurately as focusing exclusively on Smith Midland'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 Midland's intrinsic value based on its ongoing forecasts of Smith Midland's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smith Midland's closest peers. If more than one evaluation category is relevant for Smith Midland we suggest using both methods to arrive at a better estimate.
Smith Midland Cash |
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Smith Valuation Trend
Comparing Smith Midland's enterprise value against its market capitalization is a good way to estimate the value of Smith Midland Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Smith Midland Total Value Analysis
Smith Midland Corp is at this time forecasted to have valuation of 253.02 M with market capitalization of 256.74 M, debt of 5.77 M, and cash on hands of 12.43 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 Smith Midland fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
253.02 M | 256.74 M | 5.77 M | 12.43 M |
Smith Midland Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 19th of December 2019. Smith Midland Corp had 1:1 split on the June 19, 2008. Based on the measurements of operating efficiency obtained from Smith Midland's historical financial statements, Smith Midland Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Smith Midland Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smith Midland has an asset utilization ratio of 97.12 percent. This indicates that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Smith Midland Corp is more efficient with each dollar of assets it utilizes for everyday operations.Smith Midland Ownership Allocation
The market capitalization of Smith Midland is $256.74 Million. Over half of Smith Midland's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Smith Midland Profitability Analysis
The company reported the previous year's revenue of 59.58 M. Net Income was 795 K with profit before overhead, payroll, taxes, and interest of 9.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smith Midland's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Smith Midland and how it compares across the competition.
About Smith Midland Valuation
The stock valuation mechanism determines Smith Midland's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smith Midland. We calculate exposure to Smith Midland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smith Midland's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.7 M | 7.3 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.18 | 0.25 |
Smith Midland Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smith Midland 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 | 5.3 M | |
| Quarterly Earnings Growth Y O Y | 12.798 |
Smith Midland Current Valuation Indicators
Valuation refers to the process of determining the present value of Smith Midland Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Smith we look at many different elements of the entity such as Smith'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 Smith Midland, 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 Midland'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 Midland's worth.Complementary Tools for Smith Stock analysis
When running Smith Midland's price analysis, check to measure Smith Midland'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 Smith Midland is operating at the current time. Most of Smith Midland's value examination focuses on studying past and present price action to predict the probability of Smith Midland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Midland's price. Additionally, you may evaluate how the addition of Smith Midland to your portfolios can decrease your overall portfolio volatility.
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