Smart Sand Valuation
| SND Stock | USD 2.39 0.06 2.58% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Smart Sand has a current Real Value of $2.31 per share. The regular price of the company is $2.39. Our model measures the value of Smart Sand from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0054, and Shares Outstanding of 42.92 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smart Sand's valuation include:
Price Book 0.4106 | Enterprise Value 129.8 M | Enterprise Value Ebitda 6.6597 | Price Sales 0.3382 | Enterprise Value Revenue 0.4604 |
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 2.31 | Target 2.63 | Hype 2.4 | 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Smart Sand's intrinsic value based on its ongoing forecasts of Smart Sand's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smart Sand's closest peers. If more than one evaluation category is relevant for Smart Sand we suggest using both methods to arrive at a better estimate.
Smart Sand Cash |
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Smart Valuation Trend
Comparing Smart Sand's enterprise value against its market capitalization is a good way to estimate the value of Smart Sand uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Smart Sand Total Value Analysis
Smart Sand is at this time estimated to have company total value of 129.82 M with market capitalization of 100 M, debt of 43.75 M, and cash on hands of 10.37 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 Smart Sand fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.82 M | 100 M | 43.75 M | 10.37 M |
Smart Sand Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smart Sand has Price/Earnings To Growth (PEG) ratio of 0.15. The entity recorded a loss per share of 0.14. The firm last dividend was issued on the 15th of October 2024. Smart Sand had 1:2 split on the 2nd of September 2011. Based on the measurements of operating efficiency obtained from Smart Sand's historical financial statements, Smart Sand is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 22.8 M | 31 M |
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Smart Sand Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Smart indicates not a very effective usage of assets in November.Smart Sand Ownership Allocation
Smart Sand shows a total of 42.92 Million outstanding shares. Smart Sand 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.Smart Sand Profitability Analysis
The company reported the last year's revenue of 295.97 M. Total Income to common stockholders was 4.65 M with profit before taxes, overhead, and interest of 29.59 M.Smart Sand Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smart Sand'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 Smart Sand and how it compares across the competition.
About Smart Sand Valuation
The stock valuation mechanism determines Smart Sand's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smart Sand. We calculate exposure to Smart Sand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart Sand's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.6 M | 28.5 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.14 | 0.13 |
A single share of Smart Sand represents a small ownership stake in the entity. As a stockholder of Smart, 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.
Smart Sand Dividends Analysis For Valuation
Please note that Smart Sand has scaled down on payment of dividends at this time. As of November 30, 2024, Retained Earnings is expected to decline to about 55.5 M. In addition to that, Retained Earnings Total Equity is expected to decline to about 67 M
There are various types of dividends Smart Sand 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 Smart 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 Smart Sand directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Smart pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Smart Sand by the value of the dividends paid out.
Smart Sand Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smart Sand 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 | 39 M | |
| Quarterly Earnings Growth Y O Y | 1.931 |
Smart Sand Current Valuation Indicators
Valuation refers to the process of determining the present value of Smart Sand and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Smart we look at many different elements of the entity such as Smart'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 Smart Sand, 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 Smart Sand'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 Smart Sand's worth.Complementary Tools for Smart Stock analysis
When running Smart Sand's price analysis, check to measure Smart Sand'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 Smart Sand is operating at the current time. Most of Smart Sand's value examination focuses on studying past and present price action to predict the probability of Smart Sand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Sand's price. Additionally, you may evaluate how the addition of Smart Sand to your portfolios can decrease your overall portfolio volatility.
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