Sm Energy Co Stock Current Valuation
| 0KZA Stock | 44.90 0.35 0.79% |
Valuation analysis of SM Energy helps investors to measure SM Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, SM Energy's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 647 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (36 M). Fundamental drivers impacting SM Energy's valuation include:
Enterprise Value 6.1 B | Price Sales 1.3831 | Trailing PE 0.1673 |
Fairly Valued
Today
Please note that SM Energy's price fluctuation is very steady at this time. Calculation of the real value of SM Energy is based on 3 months time horizon. Increasing SM Energy'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 0KZA stock is determined by what a typical buyer is willing to pay for full or partial control of SM Energy Co. Since SM Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0KZA Stock. However, SM Energy'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 44.9 | Real 43.54 | Hype 44.84 | Naive 44.51 |
The intrinsic value of SM Energy'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, news, and other external factors that may influence SM Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SM Energy Co helps investors to forecast how 0KZA 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 SM Energy more accurately as focusing exclusively on SM Energy's fundamentals will not take into account other important factors: SM Energy Co Company Current Valuation Analysis
SM Energy'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 SM Energy Current Valuation | 6.12 B |
Most of SM Energy'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, SM Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, SM Energy Co has a Current Valuation of 6.12 B. This is 15.97% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 63.19% higher than that of the company.
0KZA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SM Energy'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 SM Energy could also be used in its relative valuation, which is a method of valuing SM Energy by comparing valuation metrics of similar companies.SM Energy is currently under evaluation in current valuation category among its peers.
0KZA Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0973 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 6.12 B | ||||
| Shares Outstanding | 112.14 M | ||||
| Shares Owned By Insiders | 1.50 % | ||||
| Shares Owned By Institutions | 98.50 % | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 2.37 B | ||||
| Gross Profit | 2.78 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 817.88 M | ||||
| Total Debt | 1.58 B | ||||
| Book Value Per Share | 35.50 X | ||||
| Cash Flow From Operations | 1.57 B | ||||
| Earnings Per Share | 2.66 X | ||||
| Number Of Employees | 544 | ||||
| Beta | 4.19 | ||||
| Market Capitalization | 323.29 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 2.05 B | ||||
| Net Asset | 6.38 B | ||||
| Last Dividend Paid | 0.74 |
About SM Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SM Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SM Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SM Energy Co 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.
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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.Additional Tools for 0KZA Stock Analysis
When running SM Energy's price analysis, check to measure SM Energy'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 SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.