DS Smith Valuation
| SMDS Stock | 603.00 4.00 0.67% |
At this time, the firm appears to be undervalued. DS Smith PLC owns a latest Real Value of USD670.09 per share. The recent price of the firm is USD603.0. Our model computes the value of DS Smith PLC from examining the firm fundamentals such as Price To Book of 2.19 X, current valuation of 10.76 B, and Return On Asset of 0.0402 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.1948 | Enterprise Value 10.8 B | Enterprise Value Ebitda 11.9417 | Price Sales 1.2228 | Forward PE 17.9856 |
Undervalued
Today
Please note that DS Smith's price fluctuation is very steady at this time. Calculation of the real value of DS Smith PLC is based on 3 months time horizon. Increasing DS Smith'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 SMDS stock is determined by what a typical buyer is willing to pay for full or partial control of DS Smith PLC. Since DS Smith is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMDS Stock. However, DS Smith'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 603.0 | Real 670.09 | Hype 603.85 | Naive 614.04 |
The intrinsic value of DS Smith'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 DS Smith'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 DS Smith PLC helps investors to forecast how SMDS 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 DS Smith more accurately as focusing exclusively on DS Smith's fundamentals will not take into account other important factors: DS Smith Cash |
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DS Smith Total Value Analysis
DS Smith PLC is at this time projected to have takeover price of 10.76 B with market capitalization of 8.34 B, debt of 2.77 B, 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 DS Smith fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.76 B | 8.34 B | 2.77 B |
DS Smith Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of DS Smith was at this time reported as 2.87. The company has Price/Earnings To Growth (PEG) ratio of 2.18. DS Smith PLC last dividend was issued on the 5th of September 2024. The entity had 2:1 split on the 7th of November 1995. DS Smith PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 262.8 M | 368 M |
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| Operating Income | 729.3 M | 694.6 M |
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DS Smith Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DS Smith has an asset utilization ratio of 73.72 percent. This implies that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that DS Smith PLC is more efficient with each dollar of assets it utilizes for everyday operations.DS Smith Ownership Allocation
DS Smith PLC secures a total of 1.38 Billion outstanding shares. The majority of DS Smith PLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in DS Smith PLC to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in DS Smith PLC. Please pay attention to any change in the institutional holdings of DS Smith as this could imply that something significant has changed or is about to change at the company. Also note that roughly six million three hundred thirty-seven thousand four hundred sixty-six invesors are currently shorting DS Smith expressing very little confidence in its future performance.DS Smith Profitability Analysis
The company reported the revenue of 6.82 B. Net Income was 385 M with profit before overhead, payroll, taxes, and interest of 701 M.DS Smith Past Distributions to stockholders
About DS Smith Valuation
The stock valuation mechanism determines DS Smith's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DS Smith 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 DS Smith. We calculate exposure to DS Smith's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DS Smith's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 806.1 M | 780.3 M |
DS Smith Quarterly Retained Earnings |
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Additional Tools for SMDS Stock Analysis
When running DS Smith's price analysis, check to measure DS Smith'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 DS Smith is operating at the current time. Most of DS Smith's value examination focuses on studying past and present price action to predict the probability of DS Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DS Smith's price. Additionally, you may evaluate how the addition of DS Smith to your portfolios can decrease your overall portfolio volatility.