Smart Reit Stock Current Valuation
| CWYUF Stock | USD 18.13 0.10 0.55% |
Valuation analysis of Smart REIT helps investors to measure Smart REIT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Smart REIT's price fluctuation is not too volatile at this time. Calculation of the real value of Smart REIT is based on 3 months time horizon. Increasing Smart REIT'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Smart REIT. Since Smart REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Pink Sheet. However, Smart REIT'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 18.13 | Real 18.26 | Hype 18.03 | Naive 18.13 |
The real value of Smart Pink Sheet, also known as its intrinsic value, is the underlying worth of Smart REIT Company, which is reflected in its stock price. It is based on Smart REIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smart REIT'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 REIT helps investors to forecast how Smart pink sheet'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 REIT more accurately as focusing exclusively on Smart REIT's fundamentals will not take into account other important factors: Smart REIT Company Current Valuation Analysis
Smart REIT'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 REIT Current Valuation | 7.17 B |
Most of Smart REIT'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 REIT 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, Smart REIT has a Current Valuation of 7.17 B. This is 52.72% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 56.85% 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 REIT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Smart REIT could also be used in its relative valuation, which is a method of valuing Smart REIT by comparing valuation metrics of similar companies.Smart REIT is rated fifth in current valuation category among its peers.
Smart Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 7.17 B | |||
| Shares Outstanding | 144.62 M | |||
| Shares Owned By Insiders | 10.52 % | |||
| Shares Owned By Institutions | 21.31 % | |||
| Price To Earning | 48.49 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 804.6 M | |||
| Gross Profit | 524.84 M | |||
| EBITDA | 793.79 M | |||
| Net Income | 516.05 M | |||
| Cash And Equivalents | 34.69 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | 35.45 X | |||
| Cash Flow From Operations | 370.76 M | |||
| Earnings Per Share | 2.27 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.17 | |||
| Market Capitalization | 3.51 B | |||
| Total Asset | 11.7 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.44 % | |||
| Net Asset | 11.7 B | |||
| Last Dividend Paid | 1.85 |
About Smart REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart REIT 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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Other Information on Investing in Smart Pink Sheet
Smart REIT financial ratios help investors to determine whether Smart Pink Sheet 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 Smart with respect to the benefits of owning Smart REIT security.