Smart Gunes Valuation
| SMRTG Stock | 39.26 1.22 3.01% |
At this time, the company appears to be overvalued. Smart Gunes Enerjisi has a current Real Value of USD34.01 per share. The regular price of the company is USD39.26. Our model measures the value of Smart Gunes Enerjisi from inspecting the company fundamentals such as Return On Equity of 0.47, shares owned by institutions of 0.66 %, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smart Gunes' price fluctuation is very steady at this time. Calculation of the real value of Smart Gunes Enerjisi is based on 3 months time horizon. Increasing Smart Gunes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smart Gunes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Stock. However, Smart Gunes' 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 39.26 | Real 34.01 | Hype 39.26 | Naive 38.84 |
The intrinsic value of Smart Gunes' 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 Gunes' stock price.
Estimating the potential upside or downside of Smart Gunes Enerjisi 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 Gunes more accurately as focusing exclusively on Smart Gunes' fundamentals will not take into account other important factors: Smart Gunes Total Value Analysis
Smart Gunes Enerjisi is at this time forecasted to have takeover price of 0 with market capitalization of 18.7 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Smart Gunes fundamentals before making investing decisions based on enterprise value of the companySmart Gunes Asset Utilization
One of the ways to look at asset utilization of Smart is to check how much profit was generated for every dollar of assets it reports. Smart Gunes Enerjisi exercises its assets roughly 0.0827 %, realizing 0.0827 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Smart Gunes shows how effective it operates for each dollar spent on its assets.Smart Gunes Ownership Allocation
Smart Gunes Enerjisi shows a total of 306 Million outstanding shares. About 99.34 % of Smart Gunes outstanding shares are held by general public with 0.66 % by institutional holders. 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.About Smart Gunes Valuation
An absolute valuation paradigm, as applied to Smart Stock, attempts to find the value of Smart Gunes Enerjisi based on its fundamental and basic technical indicators. By analyzing Smart Gunes's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Smart Gunes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smart Gunes. We calculate exposure to Smart Gunes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart Gunes's related companies.8 Steps to conduct Smart Gunes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smart Gunes' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Smart Gunes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smart Gunes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smart Gunes' revenue streams: Identify Smart Gunes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smart Gunes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smart Gunes' growth potential: Evaluate Smart Gunes' management, business model, and growth potential.
- Determine Smart Gunes' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Smart Gunes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Smart Stock analysis
When running Smart Gunes' price analysis, check to measure Smart Gunes' 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 Smart Gunes is operating at the current time. Most of Smart Gunes' value examination focuses on studying past and present price action to predict the probability of Smart Gunes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Gunes' price. Additionally, you may evaluate how the addition of Smart Gunes to your portfolios can decrease your overall portfolio volatility.
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