Smart Share Valuation
| EM Stock | USD 1.16 0.02 1.75% |
Today, the company appears to be fairly valued. Smart Share Global has a current Real Value of $1.1 per share. The regular price of the company is $1.16. Our model measures the value of Smart Share Global from inspecting the company fundamentals such as Operating Margin of (0.07) %, return on equity of -0.005, and Shares Outstanding of 216.61 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smart Share's valuation include:
Price Book 0.7593 | Enterprise Value | Enterprise Value Ebitda 0.1817 | Price Sales 0.1539 | Enterprise Value Revenue 0.1391 |
Fairly Valued
Today
Please note that Smart Share's price fluctuation is risky at this time. Calculation of the real value of Smart Share Global is based on 3 months time horizon. Increasing Smart Share'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 Share Global. Since Smart Share is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Stock. However, Smart Share'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 1.16 | Real 1.1 | Target 1.0 | Hype 1.14 | Naive 1.1 |
The intrinsic value of Smart Share'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 Smart Share'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 Smart Share Global 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 Share more accurately as focusing exclusively on Smart Share's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Smart Share's intrinsic value based on its ongoing forecasts of Smart Share's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smart Share's closest peers.
Smart Share Cash |
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Smart Share Total Value Analysis
Smart Share Global is currently expected to have takeover value of (122.21 M) with market capitalization of 291.64 M, debt of 6.58 M, and cash on hands of 2.86 B. The negative valuation of Smart Share may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Smart Share fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(122.21 M) | 291.64 M | 6.58 M | 2.86 B |
Smart Share Investor Information
About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart Share Global recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of May 2024. Based on the measurements of operating efficiency obtained from Smart Share's historical financial statements, Smart Share Global is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Smart Share Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smart Share has an asset utilization ratio of 45.9 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Smart Share Global is more efficient with each dollar of assets it utilizes for everyday operations.Smart Share Profitability Analysis
Based on the measurements of profitability obtained from Smart Share's financial statements, Smart Share's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Smart Share's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-12-31 | Previous Quarter -27.8 M | Current Value -27.8 M | Quarterly Volatility 94.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.49 |
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For Smart Share profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smart Share Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smart Share utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smart Share's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smart Share over time as well as its relative position and ranking within its peers.
Smart Share Earnings per Share Projection vs Actual
By analyzing Smart Share's earnings estimates, investors can diagnose different trends across Smart Share'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 Share Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Smart Share Ownership Allocation
Smart Share Global shows a total of 216.61 Million outstanding shares. Smart Share Global has 6.68 % of its outstanding shares held by insiders and 27.32 % owned by institutional holders. 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 Share Profitability Analysis
The company generated the yearly revenue of 1.89 B. Annual Net Loss to common stockholders was (13.53 M) with gross profit of 803.63 M.Smart Share Past Distributions to stockholders
About Smart Share Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Smart Share Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Smart Share Global based exclusively on its fundamental and basic technical indicators. By analyzing Smart Share's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Smart Share's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smart Share. We calculate exposure to Smart Share's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart Share's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 723.3 M | 687.1 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | (0.04) | (0.05) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.49 | 0.80 |
A single share of Smart Share represents a small ownership stake in the entity. As a stockholder of Smart, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Smart Share Dividends Analysis For Valuation
Please note that Smart Share has scaled down on payment of dividends at this time. As of the 5th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.41, while Retained Earnings are likely to drop (8.8 B).
There are various types of dividends Smart Share can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Smart shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Smart Share Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Smart pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Smart Share by the value of the dividends paid out.
Smart Share Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smart Share does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 127.8 M | |
| Quarterly Earnings Growth Y O Y | -0.913 |
Smart Share Current Valuation Indicators
Smart Share's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Smart Share's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Smart Share, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Smart Share's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Smart Share's worth.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Smart Share Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Smart diversify its offerings? Factors like these will boost the valuation of Smart Share. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smart Share data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
Smart Share Global's market price often diverges from its book value, the accounting figure shown on Smart's balance sheet. Smart investors calculate Smart Share's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Smart Share's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Smart Share's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Share should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Smart Share's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.