SmileDirectClub Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. SmileDirectClub current Real Value cannot be determined due to lack of data. The regular price of SmileDirectClub is $0.0. Our model measures the value of SmileDirectClub from inspecting the company fundamentals such as Shares Outstanding of 388.11 M, operating margin of (0.52) %, and Return On Equity of -6.73 as well as reviewing its technical indicators and probability of bankruptcy.

SmileDirectClub Total Value Analysis

SmileDirectClub is at this time forecasted to have company total value of 287.76 M with market capitalization of 29.11 M, debt of 865.46 M, and cash on hands of 120.18 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SmileDirectClub fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
287.76 M
29.11 M
865.46 M
120.18 M

SmileDirectClub Investor Information

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmileDirectClub recorded a loss per share of 2.63. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from SmileDirectClub's historical financial statements, SmileDirectClub is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

SmileDirectClub Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SmileDirectClub has an asset utilization ratio of 78.84 percent. This indicates that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that SmileDirectClub is more efficient with each dollar of assets it utilizes for everyday operations.

SmileDirectClub Ownership Allocation

SmileDirectClub shows a total of 388.11 Million outstanding shares. SmileDirectClub has 8.26 % of its outstanding shares held by insiders and 15.22 % 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.

SmileDirectClub Profitability Analysis

The company reported the last year's revenue of 470.74 M. Reported Net Loss for the year was (277.85 M) with profit before taxes, overhead, and interest of 327.85 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SmileDirectClub'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 SmileDirectClub and how it compares across the competition.
Check out World Market Map 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 american community survey.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in SmileDirectClub Stock

If you are still planning to invest in SmileDirectClub 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 SmileDirectClub's history and understand the potential risks before investing.
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