Smart Powerr Corp Stock Current Valuation
| CREG Stock | USD 0.63 0.03 4.55% |
Valuation analysis of Smart Powerr Corp helps investors to measure Smart Powerr's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Smart Powerr's current Enterprise Value is estimated to increase to about 34 M, while Enterprise Value Over EBITDA is forecasted to increase to (38.51). Fundamental drivers impacting Smart Powerr's valuation include:
Overvalued
Today
Please note that Smart Powerr's price fluctuation is out of control at this time. Calculation of the real value of Smart Powerr Corp is based on 3 months time horizon. Increasing Smart Powerr'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 Powerr Corp. Since Smart Powerr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Stock. However, Smart Powerr'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 0.63 | Real 0.58 | Hype 0.61 | Naive 0.58 |
The real value of Smart Stock, also known as its intrinsic value, is the underlying worth of Smart Powerr Corp Company, which is reflected in its stock price. It is based on Smart Powerr's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smart Powerr'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 Powerr Corp 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 Powerr more accurately as focusing exclusively on Smart Powerr's fundamentals will not take into account other important factors: Smart Powerr Corp Company Current Valuation Analysis
Smart Powerr'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 Smart Powerr Current Valuation | (47.33 M) |
Most of Smart Powerr'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, Smart Powerr Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smart Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Smart Powerr is extremely important. It helps to project a fair market value of Smart Stock properly, considering its historical fundamentals such as Current Valuation. Since Smart Powerr's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smart Powerr's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smart Powerr's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Smart Powerr Corp has a Current Valuation of (47.33 Million). This is 100.45% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The current valuation for all United States stocks is 100.28% higher than that of the company.
Smart Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart Powerr'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 Smart Powerr could also be used in its relative valuation, which is a method of valuing Smart Powerr by comparing valuation metrics of similar companies.Smart Powerr is currently under evaluation in current valuation category among its peers.
Smart Fundamentals
| Return On Equity | -0.0102 | |||
| Return On Asset | -0.0042 | |||
| Current Valuation | (47.33 M) | |||
| Shares Outstanding | 8.77 M | |||
| Shares Owned By Insiders | 13.17 % | |||
| Shares Owned By Institutions | 1.34 % | |||
| Number Of Shares Shorted | 6.3 K | |||
| Price To Earning | 1.80 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 102.50 X | |||
| Gross Profit | 867.43 K | |||
| EBITDA | (797.89 K) | |||
| Net Income | (746.79 K) | |||
| Cash And Equivalents | 144.25 M | |||
| Cash Per Share | 19.60 X | |||
| Total Debt | 16.09 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 6.70 X | |||
| Book Value Per Share | 13.72 X | |||
| Cash Flow From Operations | (68.1 M) | |||
| Short Ratio | 0.22 X | |||
| Earnings Per Share | (0.14) X | |||
| Target Price | 3.5 | |||
| Number Of Employees | 14 | |||
| Beta | 0.68 | |||
| Market Capitalization | 6.14 M | |||
| Total Asset | 136.47 M | |||
| Retained Earnings | (60.5 M) | |||
| Working Capital | 112.59 M | |||
| Current Asset | 67.25 M | |||
| Current Liabilities | 56.95 M | |||
| Net Asset | 136.47 M |
About Smart Powerr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Powerr Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Powerr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Powerr Corp 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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When determining whether Smart Powerr Corp is a strong investment it is important to analyze Smart Powerr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Powerr's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:Check out Smart Powerr Piotroski F Score and Smart Powerr Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Powerr. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Powerr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.14) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Smart Powerr Corp is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Powerr's value that differs from its market value or its book value, called intrinsic value, which is Smart Powerr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Powerr's market value can be influenced by many factors that don't directly affect Smart Powerr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Powerr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Powerr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Powerr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.