Smith Midland Valuation
| SMID Stock | USD 33.31 0.51 1.55% |
At this time, the company appears to be fairly valued. Smith Midland Corp has a current Real Value of $32.15 per share. The regular price of the company is $33.31. Our model measures the value of Smith Midland Corp from inspecting the company fundamentals such as Shares Outstanding of 5.3 M, return on equity of 0.25, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smith Midland's valuation include:
Price Book 3.3378 | Enterprise Value | Enterprise Value Ebitda 9.005 | Price Sales 1.9883 | Trailing PE 14.9372 |
Fairly Valued
Today
Please note that Smith Midland's price fluctuation is very steady at this time. Calculation of the real value of Smith Midland Corp is based on 3 months time horizon. Increasing Smith Midland'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 Smith stock is determined by what a typical buyer is willing to pay for full or partial control of Smith Midland Corp. Since Smith Midland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Stock. However, Smith Midland'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 33.31 | Real 32.15 | Hype 33.31 |
The real value of Smith Stock, also known as its intrinsic value, is the underlying worth of Smith Midland Corp Company, which is reflected in its stock price. It is based on Smith Midland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smith Midland'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 Smith Midland Corp helps investors to forecast how Smith 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 Smith Midland more accurately as focusing exclusively on Smith Midland'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 Smith Midland's intrinsic value based on its ongoing forecasts of Smith Midland's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smith Midland's closest peers. If more than one evaluation category is relevant for Smith Midland we suggest using both methods to arrive at a better estimate.
Smith Midland Cash |
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About Smith Midland Valuation
The stock valuation mechanism determines Smith Midland's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smith Midland. We calculate exposure to Smith Midland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smith Midland's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23 M | 24.2 M | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.23 | 0.18 |
Smith Midland Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smith Midland 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 | 5.3 M | |
| Quarterly Earnings Growth Y O Y | -0.085 |
Smith Midland Current Valuation Indicators
Valuation refers to the process of determining the present value of Smith Midland Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Smith we look at many different elements of the entity such as Smith'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 Smith Midland, 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 Smith Midland'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 Smith Midland's worth.Complementary Tools for Smith Stock analysis
When running Smith Midland's price analysis, check to measure Smith Midland'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 Smith Midland is operating at the current time. Most of Smith Midland's value examination focuses on studying past and present price action to predict the probability of Smith Midland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Midland's price. Additionally, you may evaluate how the addition of Smith Midland to your portfolios can decrease your overall portfolio volatility.
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