Smiths Group Valuation
| QS2A Stock | 20.42 0.66 3.13% |
At this time, the company appears to be overvalued. Smiths Group plc has a current Real Value of USD16.83 per share. The regular price of the company is USD20.42. Our model measures the value of Smiths Group plc from inspecting the company fundamentals such as Shares Outstanding of 353.15 M, operating margin of 0.13 %, and Return On Equity of 0.0051 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smiths Group's price fluctuation is not too volatile at this time. Calculation of the real value of Smiths Group plc is based on 3 months time horizon. Increasing Smiths Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Smiths Group's intrinsic value may or may not be the same as its current market price of 20.42, 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 20.42 | Real 16.83 | Hype 20.42 |
The intrinsic value of Smiths Group'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 Smiths Group'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 Smiths Group plc helps investors to forecast how Smiths 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 Smiths Group more accurately as focusing exclusively on Smiths Group's fundamentals will not take into account other important factors: Smiths Group Total Value Analysis
Smiths Group plc is at this time anticipated to have takeover price of 6.75 B with market capitalization of 7.04 B, debt of 538 M, and cash on hands of . 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 Smiths Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.75 B | 7.04 B | 538 M |
Smiths Group Investor Information
About 80.0% of the company shares are owned by institutional investors. The book value of Smiths Group was at this time reported as 7.46. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Smiths Group plc last dividend was issued on the 20th of October 2022. Based on the analysis of Smiths Group's profitability, liquidity, and operating efficiency, Smiths Group plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Smiths Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smiths Group has an asset utilization ratio of 49.13 percent. This implies that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Smiths Group plc is more efficient with each dollar of assets it utilizes for everyday operations.Smiths Group Ownership Allocation
Smiths Group plc shows a total of 353.15 Million outstanding shares. The majority of Smiths Group plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Smiths Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Smiths Group plc. Please pay attention to any change in the institutional holdings of Smiths Group plc as this could imply that something significant has changed or is about to change at the company. 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.Smiths Group Profitability Analysis
The company reported the revenue of 2.57 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 961 M.About Smiths Group Valuation
The stock valuation mechanism determines Smiths Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Smiths Group plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smiths Group. We calculate exposure to Smiths Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smiths Group's related companies.8 Steps to conduct Smiths Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smiths Group'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 Smiths Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smiths Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smiths Group's revenue streams: Identify Smiths Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smiths Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smiths Group's growth potential: Evaluate Smiths Group's management, business model, and growth potential.
- Determine Smiths Group'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 Smiths Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Smiths Stock Analysis
When running Smiths Group's price analysis, check to measure Smiths Group'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 Smiths Group is operating at the current time. Most of Smiths Group's value examination focuses on studying past and present price action to predict the probability of Smiths Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smiths Group's price. Additionally, you may evaluate how the addition of Smiths Group to your portfolios can decrease your overall portfolio volatility.