Scottish Mortgage Investment Etf Current Valuation
| SMT Etf | 1,046 25.00 2.45% |
Valuation analysis of Scottish Mortgage helps investors to measure Scottish Mortgage'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 Scottish Mortgage's price fluctuation is very steady at this time. Calculation of the real value of Scottish Mortgage is based on 3 months time horizon. Increasing Scottish Mortgage'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 Scottish etf is determined by what a typical buyer is willing to pay for full or partial control of Scottish Mortgage Investment. Since Scottish Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scottish Etf. However, Scottish Mortgage'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 1046.0 | Real 1110.75 | Hype 1042.33 |
The real value of Scottish Etf, also known as its intrinsic value, is the underlying worth of Scottish Mortgage ETF, which is reflected in its stock price. It is based on Scottish Mortgage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scottish Mortgage'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 Scottish Mortgage Investment helps investors to forecast how Scottish etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scottish Mortgage more accurately as focusing exclusively on Scottish Mortgage's fundamentals will not take into account other important factors: Scottish Mortgage Investment ETF Current Valuation Analysis
Scottish Mortgage'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 Scottish Mortgage Current Valuation | 14 B |
Most of Scottish Mortgage'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, Scottish Mortgage Investment 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, Scottish Mortgage Investment has a Current Valuation of 14 B. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United Kingdom etfs is notably lower than that of the firm.
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Scottish Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.94 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 14 B | |||
| Shares Outstanding | 1.33 B | |||
| Shares Owned By Insiders | 2.87 % | |||
| Shares Owned By Institutions | 18.33 % | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 1.38 B | |||
| Gross Profit | (2.4 B) | |||
| EBITDA | 1.37 B | |||
| Net Income | 1.37 B | |||
| Total Debt | 1.64 B | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | (62.39 M) | |||
| Earnings Per Share | 0.97 X | |||
| Beta | 0.75 | |||
| Market Capitalization | 11.99 B | |||
| Total Asset | 14.51 B | |||
| Retained Earnings | 3.35 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 14.51 B | |||
| Last Dividend Paid | 0.042 |
About Scottish Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scottish Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scottish Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scottish Mortgage Investment based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 Scottish Etf
Scottish Mortgage financial ratios help investors to determine whether Scottish Etf 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 Scottish with respect to the benefits of owning Scottish Mortgage security.