Scotts Miracle Valuation
| SMG Stock | USD 77.86 2.04 2.69% |
At this time, the company appears to be overvalued. Scotts Miracle Gro has a current Real Value of $64.11 per share. The regular price of the company is $77.86. Our model measures the value of Scotts Miracle Gro from inspecting the company fundamentals such as Shares Outstanding of 56.82 M, return on equity of -0.48, and Operating Margin of (0.31) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scotts Miracle's valuation include:
Price Book 18.9789 | Enterprise Value 6.6 B | Enterprise Value Ebitda 30.4879 | Price Sales 1.2453 | Forward PE 25.8398 |
Overvalued
Today
Please note that Scotts Miracle's price fluctuation is very steady at this time. Calculation of the real value of Scotts Miracle Gro is based on 3 months time horizon. Increasing Scotts Miracle'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 Scotts stock is determined by what a typical buyer is willing to pay for full or partial control of Scotts Miracle Gro. Since Scotts Miracle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scotts Stock. However, Scotts Miracle'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 77.86 | Real 64.11 | Target 62.29 | Hype 77.68 | Naive 79.31 |
The real value of Scotts Stock, also known as its intrinsic value, is the underlying worth of Scotts Miracle Gro Company, which is reflected in its stock price. It is based on Scotts Miracle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scotts Miracle'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 Scotts Miracle Gro helps investors to forecast how Scotts 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 Scotts Miracle more accurately as focusing exclusively on Scotts Miracle's fundamentals will not take into account other important factors: When choosing an evaluation method for Scotts Miracle Gro, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Scotts Miracle Cash |
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Scotts Valuation Trend
Comparing Scotts Miracle's enterprise value against its market capitalization is a good way to estimate the value of Scotts Miracle Gro uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Scotts Revenue by Product
Scotts Miracle Total Value Analysis
Scotts Miracle Gro is at this time expected to have company total value of 6.58 B with market capitalization of 4.42 B, debt of 2.23 B, and cash on hands of 31.9 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 Scotts Miracle fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.58 B | 4.42 B | 2.23 B | 31.9 M |
Scotts Miracle Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.38. Scotts Miracle Gro recorded a loss per share of 0.61. The entity last dividend was issued on the 22nd of November 2024. The firm had 2:1 split on the 10th of November 2005. Based on the measurements of operating efficiency obtained from Scotts Miracle's historical financial statements, Scotts Miracle Gro may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Scotts Miracle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scotts Miracle has an asset utilization ratio of 123.71 percent. This implies that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Scotts Miracle Gro is more efficient with each dollar of assets it utilizes for everyday operations.Scotts Miracle Ownership Allocation
Scotts Miracle Gro shows a total of 56.82 Million outstanding shares. The majority of Scotts Miracle Gro outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Scotts Miracle to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Scotts Miracle Gro. Please pay attention to any change in the institutional holdings of Scotts Miracle Gro as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million eight hundred thirty-five thousand three hundred twenty-two invesors are currently shorting Scotts Miracle expressing very little confidence in its future performance.Scotts Miracle Profitability Analysis
The company reported the last year's revenue of 3.55 B. Reported Net Loss for the year was (34.9 M) with profit before taxes, overhead, and interest of 843 M.Scotts Miracle Past Distributions to stockholders
| 6th of September 2024 | ||
| 7th of June 2024 | ||
| 24th of May 2024 | ||
| 8th of March 2024 | ||
| 8th of December 2023 | ||
| 8th of September 2023 | ||
| 9th of June 2023 | ||
| 10th of March 2023 | ||
| 9th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scotts Miracle'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 Scotts Miracle and how it compares across the competition.
About Scotts Miracle Valuation
The stock valuation mechanism determines Scotts Miracle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Scotts Miracle. We calculate exposure to Scotts Miracle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scotts Miracle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 850.5 M | 845.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.06 | 0.08 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.24 | 0.41 |
A single share of Scotts Miracle represents a small ownership stake in the entity. As a stockholder of Scotts, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Scotts Miracle Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 119.2 M. The current Dividend Yield is estimated to decrease to 0.03. The Scotts Miracle's current Price Earnings To Growth Ratio is estimated to increase to 1.63, while Retained Earnings are projected to decrease to roughly 520.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 151.3 M | 119.2 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | (4.34) | (4.12) | |
| Dividend Paid And Capex Coverage Ratio | 2.84 | 2.01 |
There are various types of dividends Scotts Miracle can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Scotts shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Scotts Miracle Gro directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Scotts pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Scotts Miracle by the value of the dividends paid out.
Scotts Miracle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scotts Miracle 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 | 56.8 M | |
| Quarterly Earnings Growth Y O Y | 1.961 | |
| Forward Price Earnings | 25.8398 |
Scotts Miracle Current Valuation Indicators
Valuation refers to the process of determining the present value of Scotts Miracle Gro and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scotts we look at many different elements of the entity such as Scotts'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 Scotts Miracle, 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 Scotts Miracle'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 Scotts Miracle's worth.Complementary Tools for Scotts Stock analysis
When running Scotts Miracle's price analysis, check to measure Scotts Miracle'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 Scotts Miracle is operating at the current time. Most of Scotts Miracle's value examination focuses on studying past and present price action to predict the probability of Scotts Miracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotts Miracle's price. Additionally, you may evaluate how the addition of Scotts Miracle to your portfolios can decrease your overall portfolio volatility.
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