Smart Sand Valuation
| 1SD Stock | EUR 4.46 0.34 8.25% |
At this time, the company appears to be overvalued. Smart Sand has a current Real Value of €3.78 per share. The regular price of the company is €4.46. Our model measures the value of Smart Sand from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 39.71 M, and Return On Equity of 0.0162 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8763 | Enterprise Value 207.3 M | Enterprise Value Ebitda 7.5228 | Price Sales 0.5333 | Trailing PE 55.75 |
Overvalued
Today
Please note that Smart Sand's price fluctuation is risky at this time. Calculation of the real value of Smart Sand is based on 3 months time horizon. Increasing Smart Sand'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 Sand. Since Smart Sand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Stock. However, Smart Sand'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 4.46 | Real 3.78 | Hype 4.04 |
The real value of Smart Stock, also known as its intrinsic value, is the underlying worth of Smart Sand Company, which is reflected in its stock price. It is based on Smart Sand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smart Sand'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 Sand 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 Sand more accurately as focusing exclusively on Smart Sand's fundamentals will not take into account other important factors: Smart Sand Cash |
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Smart Sand Total Value Analysis
Smart Sand is presently estimated to have takeover price of 207.26 M with market capitalization of 178.91 M, debt of 3.32 M, and cash on hands of 2.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Smart Sand fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.26 M | 178.91 M | 3.32 M | 2.37 M |
Smart Sand Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. Smart Sand last dividend was issued on the 2nd of December 2025. Based on the measurements of operating efficiency obtained from Smart Sand's historical financial statements, Smart Sand is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 22.2 M | 16.1 M |
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Smart Sand Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Smart implies not a very effective usage of assets in February.Smart Sand Profitability Analysis
Based on the measurements of profitability obtained from Smart Sand's financial statements, Smart Sand may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Smart Sand's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 21.4 M | Current Value 3 M | Quarterly Volatility 12.4 M |
For Smart Sand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smart Sand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smart Sand utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smart Sand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smart Sand over time as well as its relative position and ranking within its peers.
Smart Sand Earnings per Share Projection vs Actual
By analyzing Smart Sand's earnings estimates, investors can diagnose different trends across Smart Sand's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Smart Sand is based on EPS before non-recurring items and includes expenses related to employee stock options.Smart Sand Ownership Allocation
Smart Sand shows a total of 39.71 Million outstanding shares. Smart Sand maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Smart Sand Profitability Analysis
The company reported the revenue of 311.37 M. Net Income was 2.99 M with profit before overhead, payroll, taxes, and interest of 40.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smart Sand's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Smart Sand and how it compares across the competition.
About Smart Sand Valuation
The stock valuation mechanism determines Smart Sand's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smart Sand. We calculate exposure to Smart Sand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart Sand's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.3 M | 29.9 M |
Smart Sand Quarterly Retained Earnings |
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Complementary Tools for Smart Stock analysis
When running Smart Sand's price analysis, check to measure Smart Sand'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 Smart Sand is operating at the current time. Most of Smart Sand's value examination focuses on studying past and present price action to predict the probability of Smart Sand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Sand's price. Additionally, you may evaluate how the addition of Smart Sand to your portfolios can decrease your overall portfolio volatility.
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