SmartRent Valuation
| SMRT Stock | USD 1.57 0.09 6.08% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SmartRent has a current Real Value of $1.34 per share. The regular price of the company is $1.57. Our model measures the value of SmartRent from inspecting the company fundamentals such as Return On Equity of -0.0787, shares outstanding of 192.57 M, and Operating Margin of (0.29) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SmartRent's valuation include:
Price Book 0.9908 | Enterprise Value 146.2 M | Enterprise Value Ebitda (6.21) | Price Sales 1.5134 | Forward PE 47.619 |
Overvalued
Today
Please note that SmartRent's price fluctuation is very risky at this time. Calculation of the real value of SmartRent is based on 3 months time horizon. Increasing SmartRent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SmartRent's intrinsic value may or may not be the same as its current market price of 1.57, 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 1.57 | Real 1.34 | Target 4.9 | Hype 1.57 | Naive 1.56 |
The intrinsic value of SmartRent'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 SmartRent'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 SmartRent helps investors to forecast how SmartRent 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 SmartRent more accurately as focusing exclusively on SmartRent'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 SmartRent's intrinsic value based on its ongoing forecasts of SmartRent's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SmartRent's closest peers.
SmartRent Cash |
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SmartRent Valuation Trend
SmartRent's real value is important for investors to make better decisions and a more accurate overall view of SmartRent's financial worth over time. Using both SmartRent'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.
SmartRent Total Value Analysis
SmartRent is at this time projected to have valuation of 146.24 M with market capitalization of 302.33 M, debt of 1.31 M, and cash on hands of 255.01 M. 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 SmartRent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.24 M | 302.33 M | 1.31 M | 255.01 M |
SmartRent Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartRent recorded a loss per share of 0.12. The entity last dividend was issued on the 29th of March 2017. The firm had 2:1 split on the 26th of May 1998. Based on the key indicators related to SmartRent's liquidity, profitability, solvency, and operating efficiency, SmartRent is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.SmartRent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SmartRent has an asset utilization ratio of 46.46 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that SmartRent is more efficient with each dollar of assets it utilizes for everyday operations.SmartRent Ownership Allocation
SmartRent shows a total of 192.57 Million outstanding shares. Over half of SmartRent's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.SmartRent Profitability Analysis
The company reported the previous year's revenue of 236.84 M. Net Loss for the year was (34.59 M) with profit before overhead, payroll, taxes, and interest of 1.3 M.About SmartRent Valuation
The stock valuation mechanism determines SmartRent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SmartRent based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SmartRent. We calculate exposure to SmartRent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SmartRent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.5 M | 47.1 M | |
| Pretax Profit Margin | (0.15) | (0.15) | |
| Operating Profit Margin | (0.18) | (0.19) | |
| Net Loss | (0.15) | (0.15) | |
| Gross Profit Margin | 0.21 | 0.22 |
SmartRent Growth Indicators
Investing in growth stocks can be very risky. If the company such as SmartRent 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 | 200.7 M | |
| Forward Price Earnings | 47.619 |
SmartRent Current Valuation Indicators
SmartRent'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 SmartRent'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 SmartRent, 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 SmartRent'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 SmartRent's worth.Additional Tools for SmartRent Stock Analysis
When running SmartRent's price analysis, check to measure SmartRent'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 SmartRent is operating at the current time. Most of SmartRent's value examination focuses on studying past and present price action to predict the probability of SmartRent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartRent's price. Additionally, you may evaluate how the addition of SmartRent to your portfolios can decrease your overall portfolio volatility.