SmartKem, Common Valuation
| SMTK Stock | USD 2.96 0.05 1.66% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SmartKem, Common Stock has a current Real Value of $2.89 per share. The regular price of the company is $2.96. Our model measures the value of SmartKem, Common Stock from inspecting the company fundamentals such as Return On Equity of -81.09, shares outstanding of 26.95 M, and Price To Sales of 485.86 X as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that SmartKem, Common's price fluctuation is extremely dangerous at this time. Calculation of the real value of SmartKem, Common Stock is based on 3 months time horizon. Increasing SmartKem, Common'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 SmartKem, otc stock is determined by what a typical buyer is willing to pay for full or partial control of SmartKem, Common Stock. Since SmartKem, Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SmartKem, OTC Stock. However, SmartKem, Common'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 2.96 | Real 2.89 | Hype 3.01 | Naive 1.46 |
The intrinsic value of SmartKem, Common's 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 SmartKem, Common's stock price.
Estimating the potential upside or downside of SmartKem, Common Stock helps investors to forecast how SmartKem, otc 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 SmartKem, Common more accurately as focusing exclusively on SmartKem, Common's fundamentals will not take into account other important factors: SmartKem, Common Total Value Analysis
SmartKem, Common Stock is at this time anticipated to have valuation of 11.64 M with market capitalization of 25.26 M, debt of 528 K, and cash on hands of 7.76 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 SmartKem, Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.64 M | 25.26 M | 528 K | 7.76 M |
SmartKem, Common Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartKem, Common Stock recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. Based on the analysis of SmartKem, Common's profitability, liquidity, and operating efficiency, SmartKem, Common Stock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SmartKem, Common Asset Utilization
One of the ways to look at asset utilization of SmartKem, is to check how much profit was generated for every dollar of assets it reports. SmartKem, Common Stock has a negative utilization of assets of -37.78 %, losing $0.38 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of SmartKem, Common Stock shows how discouraging it operates for each dollar spent on its assets.SmartKem, Common Ownership Allocation
SmartKem, Common Stock shows a total of 26.95 Million outstanding shares. SmartKem, Common Stock maintains significant 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.SmartKem, Common Profitability Analysis
The company reported the previous year's revenue of 52 K. Net Loss for the year was (11.82 M) with profit before overhead, payroll, taxes, and interest of 10 K.About SmartKem, Common Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SmartKem, Common Stock. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of SmartKem, Common Stock based exclusively on its fundamental and basic technical indicators. By analyzing SmartKem, Common's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SmartKem, Common's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SmartKem, Common. We calculate exposure to SmartKem, Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SmartKem, Common's related companies.SmartKem, Inc. engages in the development of materials and processes for organic thin-film transistors backplanes for the manufacture of flexible electronics. SmartKem, Inc. was founded in 2009 and is headquartered in Manchester, the United Kingdom. Smartkem operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 41 people.
8 Steps to conduct SmartKem, Common's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates SmartKem, Common's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 SmartKem, Common's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SmartKem, Common's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SmartKem, Common's revenue streams: Identify SmartKem, Common's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SmartKem, Common's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SmartKem, Common's growth potential: Evaluate SmartKem, Common's management, business model, and growth potential.
- Determine SmartKem, Common's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 SmartKem, Common's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SmartKem, Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as SmartKem, Common 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.
| Float Shares | 8.07M |
Other Information on Investing in SmartKem, OTC Stock
SmartKem, Common financial ratios help investors to determine whether SmartKem, OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartKem, with respect to the benefits of owning SmartKem, Common security.