Smart for Life, Valuation
| SMFLDelisted Stock | USD 0.03 0.01 32.94% |
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 Return On Equity of -13.93, shares owned by institutions of 2.72 %, and Shares Outstanding of 113.81 K 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 0.0339 | Real 0.0322 | Hype 0.0307 |
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: Smart For Total Value Analysis
Smart for Life, is at this time forecasted to have valuation of 14.28 M with market capitalization of 3.41 K, debt of 10.62 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 | 3.41 K | 10.62 M | 107.33 K |
Smart For Investor Information
The company has price-to-book ratio of 0.02. 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, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 94.88 % of Smart For outstanding shares are held by general public with 2.4 (%) owned by insiders and only 2.72 % 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 2.9 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.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.
Smart For Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smart For 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 | 113.8 K |
Check out World Market Map to better understand how to build diversified portfolios. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Smart Stock
If you are still planning to invest in Smart for Life, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smart For's history and understand the potential risks before investing.
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