Smith PLC Valuation
| DSSMYDelisted Stock | USD 30.00 0.00 0.00% |
At this time, the company appears to be overvalued. Smith PLC has a current Real Value of $24.73 per share. The regular price of the company is $30.0. Our model measures the value of Smith PLC from inspecting the company fundamentals such as Return On Equity of 7.21, operating margin of 6.16 %, and Shares Outstanding of 344.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smith PLC's price fluctuation is very steady at this time. Calculation of the real value of Smith PLC is based on 3 months time horizon. Increasing Smith PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smith PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Pink Sheet. However, Smith PLC'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 30.0 | Real 24.73 | Hype 30.0 |
The intrinsic value of Smith PLC'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, news, and other external factors that may influence Smith PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Smith PLC helps investors to forecast how Smith 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 Smith PLC more accurately as focusing exclusively on Smith PLC's fundamentals will not take into account other important factors: Smith PLC Total Value Analysis
Smith PLC is currently expected to have takeover price of 6.06 B with market capitalization of 4.54 B, debt of 2.35 B, and cash on hands of 819 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 Smith PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.06 B | 4.54 B | 2.35 B | 819 M |
Smith PLC Investor Information
The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smith PLC last dividend was issued on the 3rd of October 2019. Based on the measurements of operating efficiency obtained from Smith PLC's historical financial statements, Smith PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Smith PLC Asset Utilization
One of the ways to look at asset utilization of Smith is to check how much profit was generated for every dollar of assets it reports. Smith PLC exercises its assets roughly 3.0 %, realizing $0.03 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Smith PLC shows how effective it operates for each dollar spent on its assets.Smith PLC Profitability Analysis
The company reported the revenue of 7.24 B. Net Income was 280 M with profit before overhead, payroll, taxes, and interest of 587 M.About Smith PLC Valuation
Our relative valuation model uses a comparative analysis of Smith PLC. We calculate exposure to Smith PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smith PLC's related companies.DS Smith Plc provides packaging solutions, paper products, and recycling services worldwide. DS Smith Plc was founded in 1940 and is headquartered in London, the United Kingdom. Ds Smith operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 29584 people.
8 Steps to conduct Smith PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smith PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Smith PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smith PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smith PLC's revenue streams: Identify Smith PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smith PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smith PLC's growth potential: Evaluate Smith PLC's management, business model, and growth potential.
- Determine Smith PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Smith PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Smith PLC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Trailing Annual Dividend Rate | 0.15 | |
| Float Shares | 337.7M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Smith Pink Sheet
If you are still planning to invest in Smith PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smith PLC's history and understand the potential risks before investing.
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