Smartphoto Group Valuation
| SMAR Stock | EUR 20.90 0.10 0.48% |
At this time, the company appears to be undervalued. Smartphoto Group has a current Real Value of €26.56 per share. The regular price of the company is €20.9. Our model measures the value of Smartphoto Group from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.13 %, and Shares Outstanding of 3.69 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Smartphoto Group's price fluctuation is very steady at this time. Calculation of the real value of Smartphoto Group is based on 3 months time horizon. Increasing Smartphoto Group'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 Smartphoto stock is determined by what a typical buyer is willing to pay for full or partial control of Smartphoto Group NV. Since Smartphoto Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smartphoto Stock. However, Smartphoto Group'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 20.9 | Real 26.56 | Hype 20.9 | Naive 17.47 |
The intrinsic value of Smartphoto 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 Smartphoto 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 Smartphoto Group NV helps investors to forecast how Smartphoto 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 Smartphoto Group more accurately as focusing exclusively on Smartphoto Group's fundamentals will not take into account other important factors: Smartphoto Group Total Value Analysis
Smartphoto Group NV is at this time projected to have takeover price of 111.5 M with market capitalization of 111.07 M, debt of 2.36 M, and cash on hands of 17.95 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 Smartphoto Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.5 M | 111.07 M | 2.36 M | 17.95 M |
Smartphoto Group Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Smartphoto Group was at this time reported as 12.39. The company last dividend was issued on the 16th of May 2022. Smartphoto Group had 1:10 split on the 30th of November 2017. Based on the analysis of Smartphoto Group's profitability, liquidity, and operating efficiency, Smartphoto Group NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Smartphoto Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smartphoto Group has an asset utilization ratio of 76.37 percent. This connotes that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that Smartphoto Group NV is more efficient with each dollar of assets it utilizes for everyday operations.Smartphoto Group Ownership Allocation
The market capitalization of Smartphoto Group is €111.07 Million. Smartphoto Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Smartphoto Group Profitability Analysis
The company reported the revenue of 63.05 M. Net Income was 5.5 M with profit before overhead, payroll, taxes, and interest of 42.75 M.About Smartphoto Group Valuation
The stock valuation mechanism determines Smartphoto Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Smartphoto Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smartphoto Group. We calculate exposure to Smartphoto Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smartphoto Group's related companies.Smartphoto Group NV operates in the B2C e-commerce business in Europe. Smartphoto Group NV was founded in 1964 and is based in Wetteren, Belgium. SMARTPHOTO GROUP operates under Leisure classification in Belgium and is traded on Brussels Stock Exchange. It employs 180 people.
8 Steps to conduct Smartphoto Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smartphoto 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 Smartphoto Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smartphoto Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smartphoto Group's revenue streams: Identify Smartphoto Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smartphoto Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smartphoto Group's growth potential: Evaluate Smartphoto Group's management, business model, and growth potential.
- Determine Smartphoto 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 Smartphoto 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 Smartphoto Stock Analysis
When running Smartphoto Group's price analysis, check to measure Smartphoto 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 Smartphoto Group is operating at the current time. Most of Smartphoto Group's value examination focuses on studying past and present price action to predict the probability of Smartphoto 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 Smartphoto Group's price. Additionally, you may evaluate how the addition of Smartphoto Group to your portfolios can decrease your overall portfolio volatility.