Smartsheet Valuation
| SMAR Stock | USD 56.47 0.01 0.02% |
At this time, the company appears to be fairly valued. Smartsheet has a current Real Value of $56.4 per share. The regular price of the company is $56.47. Our model measures the value of Smartsheet from inspecting the company fundamentals such as Return On Equity of -0.0701, operating margin of (0.02) %, and Shares Outstanding of 140 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smartsheet's valuation include:
Price Book 11.1485 | Enterprise Value | Enterprise Value Ebitda (27.07) | Price Sales 7.5853 | Forward PE 36.2319 |
Fairly Valued
Today
Please note that Smartsheet's price fluctuation is very steady at this time. Calculation of the real value of Smartsheet is based on 3 months time horizon. Increasing Smartsheet'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 Smartsheet stock is determined by what a typical buyer is willing to pay for full or partial control of Smartsheet. Since Smartsheet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smartsheet Stock. However, Smartsheet'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 56.47 | Real 56.4 | Target 56.48 | Hype 56.47 | Naive 56.58 |
The intrinsic value of Smartsheet'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 Smartsheet'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 Smartsheet helps investors to forecast how Smartsheet 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 Smartsheet more accurately as focusing exclusively on Smartsheet'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 Smartsheet's intrinsic value based on its ongoing forecasts of Smartsheet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smartsheet's closest peers.
Smartsheet Cash |
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Smartsheet Valuation Trend
Smartsheet's real value is important for investors to make better decisions and a more accurate overall view of Smartsheet's financial worth over time. Using both Smartsheet's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Smartsheet Valuation Data Drivers
Smartsheet Revenue by Product
Smartsheet Total Value Analysis
Smartsheet is at this time forecasted to have valuation of 7.18 B with market capitalization of 7.91 B, debt of 49.81 M, and cash on hands of 455.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Smartsheet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.18 B | 7.91 B | 49.81 M | 455.66 M |
Smartsheet Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Smartsheet recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had a split on the 20th of June 2005. Based on the key indicators related to Smartsheet's liquidity, profitability, solvency, and operating efficiency, Smartsheet is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Smartsheet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smartsheet has an asset utilization ratio of 71.65 percent. This connotes that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Smartsheet is more efficient with each dollar of assets it utilizes for everyday operations.Smartsheet Ownership Allocation
Smartsheet shows a total of 140 Million outstanding shares. The majority of Smartsheet outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Smartsheet to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Smartsheet. Please pay attention to any change in the institutional holdings of Smartsheet 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.Smartsheet Profitability Analysis
The company reported the previous year's revenue of 958.34 M. Net Loss for the year was (104.63 M) with profit before overhead, payroll, taxes, and interest of 850.56 M.About Smartsheet Valuation
The stock valuation mechanism determines Smartsheet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Smartsheet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smartsheet. We calculate exposure to Smartsheet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smartsheet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 887.7 M | 932.1 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.93 | 0.87 |
Smartsheet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smartsheet 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 | 134.5 M | |
| Forward Price Earnings | 36.2319 |
Smartsheet Current Valuation Indicators
Smartsheet'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 Smartsheet'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 Smartsheet, 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 Smartsheet'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 Smartsheet's worth.Additional Tools for Smartsheet Stock Analysis
When running Smartsheet's price analysis, check to measure Smartsheet'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 Smartsheet is operating at the current time. Most of Smartsheet's value examination focuses on studying past and present price action to predict the probability of Smartsheet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartsheet's price. Additionally, you may evaluate how the addition of Smartsheet to your portfolios can decrease your overall portfolio volatility.