Smart For Valuation
| SMFL Stock | USD 0.01 0.01 1,333% |
Smart For seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Smart for Life from inspecting the company fundamentals such as Shares Owned By Insiders of 2.40 %, current valuation of 14.37 M, and Return On Equity of -18.71 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smart For's price fluctuation is out of control at this time. Calculation of the real value of Smart for Life is based on 3 months time horizon. Increasing Smart For'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 Smart stock is determined by what a typical buyer is willing to pay for full or partial control of Smart for Life. Since Smart For is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Stock. However, Smart For'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 0.0129 | Real 0.009618 | Hype 0.0131 | Naive 0.0136 |
The intrinsic value of Smart For's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Smart For's stock price.
Estimating the potential upside or downside of Smart for Life helps investors to forecast how Smart 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 Smart For more accurately as focusing exclusively on Smart For's fundamentals will not take into account other important factors: About Smart For Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Smart for Life. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Smart for Life based exclusively on its fundamental and basic technical indicators. By analyzing Smart For's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Smart For's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smart For. We calculate exposure to Smart For's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart For's related companies.Smart for Life, Inc. acquires, develops, manufactures, operates, markets, and sells nutraceutical and related products in the United States and internationally. Smart for Life, Inc. was founded in 2002 and is based in Miami, Florida. Smart For operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 114 people.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart for Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart For. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Smart For assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Smart for Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart For's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Smart For's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smart For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smart For's market price signifies the transaction level at which participants voluntarily complete trades.