Standard Valuation
| SMP Stock | USD 32.17 0.59 1.87% |
At this time, the company appears to be undervalued. Standard Motor Products has a current Real Value of $38.48 per share. The regular price of the company is $32.17. Our model measures the value of Standard Motor Products from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 21.72 M, and Return On Equity of 0.0962 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Standard's valuation include:
Price Book 1.0816 | Enterprise Value 893.7 M | Enterprise Value Ebitda 7.3878 | Price Sales 0.4861 | Forward PE 9.3023 |
Undervalued
Today
Please note that Standard's price fluctuation is very steady at this time. Calculation of the real value of Standard Motor Products is based on 3 months time horizon. Increasing Standard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Standard's intrinsic value may or may not be the same as its current market price of 32.17, 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 32.17 | Real 38.48 | Target 45.0 | Hype 32.19 | Naive 28.88 |
The intrinsic value of Standard'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, news, and other external factors that may influence Standard's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Standard Motor Products helps investors to forecast how Standard 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 Standard more accurately as focusing exclusively on Standard'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 Standard's intrinsic value based on its ongoing forecasts of Standard's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Standard's closest peers.
Standard Cash |
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Standard Valuation Trend
Standard's real value is important for investors to make better decisions and a more accurate overall view of Standard's financial worth over time. Using both Standard's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Standard Revenue by Product
Standard Total Value Analysis
Standard Motor Products is at this time expected to have company total value of 893.73 M with market capitalization of 685.97 M, debt of 245.19 M, and cash on hands of 21.15 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 Standard fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
893.73 M | 685.97 M | 245.19 M | 21.15 M |
Standard Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Motor Products has Price/Earnings To Growth (PEG) ratio of 2.34. The entity last dividend was issued on the 15th of November 2024. The firm had 5:2 split on the 2nd of December 1983. Based on the measurements of operating efficiency obtained from Standard's historical financial statements, Standard Motor Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0465 | 0.0682 |
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| Operating Income | 51.6 M | 92.7 M |
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Standard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Standard has an asset utilization ratio of 105.04 percent. This connotes that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Standard Motor Products is more efficient with each dollar of assets it utilizes for everyday operations.Standard Ownership Allocation
Standard Motor Products shows a total of 21.72 Million outstanding shares. The majority of Standard Motor Products outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Standard to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Standard Motor Products. Please pay attention to any change in the institutional holdings of Standard Motor Products as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Standard Profitability Analysis
The company reported the last year's revenue of 1.36 B. Total Income to common stockholders was 34.35 M with profit before taxes, overhead, and interest of 382.54 M.Standard Past Distributions to stockholders
About Standard Valuation
The stock valuation mechanism determines Standard's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Standard Motor Products based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Standard. We calculate exposure to Standard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 388.8 M | 255.5 M | |
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.29 | 0.34 |
Standard Quarterly Retained Earnings |
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A single share of Standard represents a small ownership stake in the entity. As a stockholder of Standard, 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.
Standard Dividends Analysis For Valuation
At this time, Standard's Dividends Paid is relatively stable compared to the past year. As of 11/22/2024, Dividend Payout Ratio is likely to grow to 0.77, while Dividend Yield is likely to drop 0.03. . At this time, Standard's Retained Earnings are relatively stable compared to the past year. As of 11/22/2024, Price Earnings Ratio is likely to grow to 26.58, while Retained Earnings Total Equity is likely to drop slightly above 382.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25.2 M | 26.4 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.74 | 0.77 | |
| Dividend Paid And Capex Coverage Ratio | 2.68 | 1.72 |
There are various types of dividends Standard 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 Standard 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 Standard Motor Products directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Standard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Standard by the value of the dividends paid out.
Standard Growth Indicators
Investing in growth stocks can be very risky. If the company such as Standard 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 | 22.2 M | |
| Quarterly Earnings Growth Y O Y | -0.43 | |
| Forward Price Earnings | 9.3023 |
Standard Current Valuation Indicators
Standard'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 Standard'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 Standard, 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 Standard'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 Standard's worth.Additional Tools for Standard Stock Analysis
When running Standard's price analysis, check to measure Standard'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 Standard is operating at the current time. Most of Standard's value examination focuses on studying past and present price action to predict the probability of Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard's price. Additionally, you may evaluate how the addition of Standard to your portfolios can decrease your overall portfolio volatility.