Smart For Valuation
| SMFL Stock | USD 0 0 187.50% |
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 %, return on equity of -18.71, and Current Valuation of 14.28 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smart For's valuation include:
Price Book 0.3097 | Enterprise Value | Enterprise Value Ebitda (3.69) | Price Sales 0.0029 | Enterprise Value Revenue 1.7361 |
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 0.0023 | Real 0.002208 | Hype 0.002335 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Smart For's intrinsic value based on its ongoing forecasts of Smart For's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smart For's closest peers.
Smart For Cash |
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Smart For Total Value Analysis
Smart for Life is at this time forecasted to have valuation of 14.28 M with market capitalization of 16.31 K, debt of 14.46 M, and cash on hands of 107.33 K. 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 Smart For fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.28 M | 16.31 K | 14.46 M | 107.33 K |
Smart For Investor Information
The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smart for Life recorded a loss per share of 362.17. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 22nd of April 2024. Based on the analysis of Smart For's profitability, liquidity, and operating efficiency, Smart for Life may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Smart For Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smart For has an asset utilization ratio of 41.84 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Smart for Life is more efficient with each dollar of assets it utilizes for everyday operations.Smart For Ownership Allocation
About 96.96 % of Smart For outstanding shares are held by general public with 2.4 (%) owned by insiders and only 0.64 % by institutional holders.Smart For Profitability Analysis
The company reported the previous year's revenue of 8.23 M. Net Loss for the year was (22.68 M) with profit before overhead, payroll, taxes, and interest of 2.7 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 M | 2.3 M | |
| Pretax Profit Margin | (2.95) | (3.10) | |
| Operating Profit Margin | (2.40) | (2.28) | |
| Net Loss | (3.17) | (3.33) | |
| Gross Profit Margin | 0.34 | 0.35 |
Smart For Current Valuation Indicators
Smart For'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 Smart For'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 Smart For, 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 Smart For'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 Smart For's worth.When determining whether Smart for Life is a strong investment it is important to analyze Smart For's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart For's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports: 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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. All the valuation information about Smart For listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (362.17) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
The market value of Smart for Life is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart For's value that differs from its market value or its book value, called intrinsic value, which is Smart For's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart For's market value can be influenced by many factors that don't directly affect Smart For's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Smart For's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.