Summit Midstream Valuation
| SMC Stock | 29.11 0.63 2.21% |
At this time, the company appears to be undervalued. Summit Midstream has a current Real Value of USD34.47 per share. The regular price of the company is USD29.11. Our model measures the value of Summit Midstream from inspecting the company fundamentals such as Shares Outstanding of 12.26 M, return on equity of -0.0205, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Summit Midstream's valuation include:
Undervalued
Today
Please note that Summit Midstream's price fluctuation is very steady at this time. Calculation of the real value of Summit Midstream is based on 3 months time horizon. Increasing Summit Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Summit Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Summit Stock. However, Summit Midstream'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 29.11 | Real 34.47 | Target 47.0 | Hype 29.01 |
The real value of Summit Stock, also known as its intrinsic value, is the underlying worth of Summit Midstream Company, which is reflected in its stock price. It is based on Summit Midstream's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Summit Midstream'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, or news.
Estimating the potential upside or downside of Summit Midstream helps investors to forecast how Summit 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 Summit Midstream more accurately as focusing exclusively on Summit Midstream'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 Summit Midstream's intrinsic value based on its ongoing forecasts of Summit Midstream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Summit Midstream's closest peers. If more than one evaluation category is relevant for Summit Midstream we suggest using both methods to arrive at a better estimate.
Summit Midstream Cash |
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Summit Revenue by Product
Summit Midstream Total Value Analysis
Summit Midstream is at this time expected to have company total value of 1.52 B with market capitalization of 327.15 M, debt of 993.58 M, and cash on hands of 22.82 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 Summit Midstream fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 327.15 M | 993.58 M | 22.82 M |
Summit Midstream Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Summit Midstream recorded a loss per share of 3.34. The entity last dividend was issued on the 6th of February 2020. The firm had 1:15 split on the 10th of November 2020. Summit Midstream may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.15 |
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| Total Cash From Operating Activities | 108.4 M | 55.6 M |
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| Operating Income | 74.4 M | 51.7 M |
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Summit Midstream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Summit Midstream has an asset utilization ratio of 18.21 percent. This indicates that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Summit Midstream is more efficient with each dollar of assets it utilizes for everyday operations.Summit Midstream Profitability Analysis
Taking into consideration Summit Midstream's profitability measurements, Summit Midstream's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Summit Midstream's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -101.9 M | Current Value -96.8 M | Quarterly Volatility 109.7 M |
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| Gross Profit Margin | 0.44 | 0.3 |
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| Operating Profit Margin | 0.24 | 0.15 |
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For Summit Midstream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Summit Midstream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Summit Midstream utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Summit Midstream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Summit Midstream over time as well as its relative position and ranking within its peers.
Summit Midstream Earnings per Share Projection vs Actual
By analyzing Summit Midstream's earnings estimates, investors can diagnose different trends across Summit Midstream's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Summit Midstream is based on EPS before non-recurring items and includes expenses related to employee stock options.Summit Midstream Ownership Allocation
The market capitalization of Summit Midstream is USD327.15 Million. 30% of Summit Midstream outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Summit Midstream Profitability Analysis
The company reported the last year's revenue of 429.62 M. Reported Net Loss for the year was (113.17 M) with profit before taxes, overhead, and interest of 238.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Summit Midstream'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 Summit Midstream and how it compares across the competition.
About Summit Midstream Valuation
The stock valuation mechanism determines Summit Midstream's current worth on a weekly basis. Our valuation model uses a comparative analysis of Summit Midstream. We calculate exposure to Summit Midstream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Summit Midstream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.7 M | 132.8 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.15 | 0.24 | |
| Net Loss | (0.30) | (0.29) | |
| Gross Profit Margin | 0.30 | 0.44 |
Summit Midstream Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.6 M | |
| Forward Price Earnings | 5.4407 |
Summit Midstream Current Valuation Indicators
Valuation refers to the process of determining the present value of Summit Midstream and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Summit we look at many different elements of the entity such as Summit's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Summit Midstream, 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 Summit Midstream'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 Summit Midstream's worth.Complementary Tools for Summit Stock analysis
When running Summit Midstream's price analysis, check to measure Summit Midstream'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 Summit Midstream is operating at the current time. Most of Summit Midstream's value examination focuses on studying past and present price action to predict the probability of Summit Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Midstream's price. Additionally, you may evaluate how the addition of Summit Midstream to your portfolios can decrease your overall portfolio volatility.
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