Sminn Hf Stock Current Valuation
| SIMINN Stock | ISK 12.80 0.20 1.59% |
Valuation analysis of Sminn hf helps investors to measure Sminn Hf's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Sminn Hf's price fluctuation is very steady at this time. Calculation of the real value of Sminn hf is based on 3 months time horizon. Increasing Sminn Hf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sminn Hf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sminn Stock. However, Sminn Hf'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 12.8 | Real 14.22 | Hype 12.8 | Naive 12.59 |
The real value of Sminn Stock, also known as its intrinsic value, is the underlying worth of Sminn hf Company, which is reflected in its stock price. It is based on Sminn Hf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sminn Hf'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 Sminn hf helps investors to forecast how Sminn 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 Sminn Hf more accurately as focusing exclusively on Sminn Hf's fundamentals will not take into account other important factors: Sminn hf Company Current Valuation Analysis
Sminn Hf'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 Sminn Hf Current Valuation | 20.68 B |
Most of Sminn Hf'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, Sminn hf 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, Sminn hf has a Current Valuation of 20.68 B. This is 27.97% lower than that of the Diversified Telecommunication Services sector and 47.08% lower than that of the Communication Services industry. The current valuation for all Iceland stocks is 24.37% lower than that of the firm.
Sminn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sminn Hf'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 Sminn Hf could also be used in its relative valuation, which is a method of valuing Sminn Hf by comparing valuation metrics of similar companies.Sminn Hf is currently under evaluation in current valuation category among its peers.
Sminn Fundamentals
| Return On Equity | 0.0411 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 1.58 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 20.68 B | |||
| Shares Outstanding | 4.29 B | |||
| Shares Owned By Insiders | 8.43 % | |||
| Shares Owned By Institutions | 77.42 % | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 24.03 B | |||
| Gross Profit | 8.5 B | |||
| EBITDA | 5.72 B | |||
| Net Income | 5.21 B | |||
| Cash And Equivalents | 966 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 5.94 B | |||
| Debt To Equity | 61.30 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 9.25 X | |||
| Cash Flow From Operations | 3.76 B | |||
| Earnings Per Share | 0.46 X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 308 | |||
| Beta | 0.0242 | |||
| Market Capitalization | 47.21 B | |||
| Total Asset | 69.73 B | |||
| Retained Earnings | 5.15 B | |||
| Working Capital | 4.64 B | |||
| Current Asset | 11.34 B | |||
| Current Liabilities | 6.69 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 69.73 B | |||
| Last Dividend Paid | 0.069 |
About Sminn Hf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sminn hf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sminn Hf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sminn hf 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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Sminn Hf financial ratios help investors to determine whether Sminn 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 Sminn with respect to the benefits of owning Sminn Hf security.