Smart Share Valuation
| EM Stock | USD 0.72 0.01 1.41% |
Smart Share is overvalued. Smart Share Global has a current Real Value of $0.58 per share. The regular price of the company is $0.72. Our model measures the value of Smart Share Global from inspecting the company fundamentals such as Shares Outstanding of 222.59 M, operating margin of (0.01) %, and Return On Equity of 0.0226 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smart Share's valuation include:
Price Book 0.5045 | Enterprise Value -230.9 M | Enterprise Value Ebitda 0.1817 | Price Sales 0.0953 | Trailing PE 22 |
Overvalued
Today
Please note that Smart Share's price fluctuation is abnormally volatile 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 0.72 | Real 0.58 | Target 2.03 | Hype 0.72 | Naive 0.75 |
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 Valuation Trend
Knowing Smart Share's actual value is paramount for traders when making sound investment determinations. Using both Smart Share's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Smart Share Total Value Analysis
Smart Share Global is currently expected to have takeover value of (230.9 M) with market capitalization of 171.32 M, debt of 15.04 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 |
(230.9 M) | 171.32 M | 15.04 M | 2.86 B |
Smart Share Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart Share Global 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 doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 512.9 M | 416.5 M |
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Smart Share Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Smart suggests not a very effective usage of assets in November.Smart Share Ownership Allocation
Smart Share Global shows a total of 222.59 Million outstanding shares. Smart Share Global has 12.6 % of its outstanding shares held by insiders and 4.38 % 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 2.96 B. Reported Net Income was 87.74 M with gross profit of 2.28 B.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 | 1.7 B | 1.8 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.59 | 0.87 |
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 22nd of November 2024, Earnings Yield is likely to grow to 0.1, while Retained Earnings are likely to drop (9.7 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 | 260 M | |
| Quarterly Earnings Growth Y O Y | -0.621 |
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 population. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Share. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Share listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.03 | Revenue Per Share 7.571 | Quarterly Revenue Growth (0.55) | Return On Assets (0) |
The market value of Smart Share Global is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Share's value that differs from its market value or its book value, called intrinsic value, which is Smart Share's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Share's market value can be influenced by many factors that don't directly affect Smart Share's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Share's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Share is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.