Smith Micro Valuation
| SMSI Stock | USD 1.30 0.01 0.78% |
Today, the company appears to be overvalued. Smith Micro Software has a current Real Value of $1.08 per share. The regular price of the company is $1.3. Our model measures the value of Smith Micro Software from inspecting the company fundamentals such as Operating Margin of (1.36) %, shares outstanding of 17.74 M, and Return On Equity of -0.85 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smith Micro's valuation include:
Price Book 0.6062 | Enterprise Value | Enterprise Value Ebitda 52.8225 | Price Sales 0.7552 | Forward PE 6.9979 |
Overvalued
Today
Please note that Smith Micro's price fluctuation is abnormally volatile at this time. Calculation of the real value of Smith Micro Software is based on 3 months time horizon. Increasing Smith Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smith Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Stock. However, Smith Micro'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 1.3 | Real 1.08 | Target 4.83 | Hype 1.3 | Naive 1.41 |
The intrinsic value of Smith Micro's 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 Smith Micro's stock price.
Estimating the potential upside or downside of Smith Micro Software 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 Micro more accurately as focusing exclusively on Smith Micro's fundamentals will not take into account other important factors: When choosing an evaluation method for Smith Micro Software, 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.
Smith Micro Cash |
|
Smith Valuation Trend
Smith Micro's real value analysis enables investors to forecast the earnings more efficiently. Using both Smith Micro's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Smith Micro Total Value Analysis
Smith Micro Software is at this time projected to have valuation of 24.31 M with market capitalization of 23.06 M, debt of 3.26 M, and cash on hands of 5.36 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 Smith Micro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.31 M | 23.06 M | 3.26 M | 5.36 M |
Smith Micro Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smith Micro Software recorded a loss per share of 4.94. The entity last dividend was issued on the 17th of August 2016. The firm had 1:8 split on the 11th of April 2024. Based on the analysis of Smith Micro's profitability, liquidity, and operating efficiency, Smith Micro Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Smith Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smith Micro has an asset utilization ratio of 47.75 percent. This signifies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Smith Micro Software is more efficient with each dollar of assets it utilizes for everyday operations.Smith Micro Ownership Allocation
Smith Micro Software shows a total of 17.74 Million outstanding shares. Smith Micro Software maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Smith Micro Profitability Analysis
The company reported the previous year's revenue of 40.86 M. Net Loss for the year was (24.4 M) with profit before overhead, payroll, taxes, and interest of 22.25 M.About Smith Micro Valuation
An absolute valuation paradigm, as applied to Smith Stock, attempts to find the value of Smith Micro Software based on its fundamental and basic technical indicators. By analyzing Smith Micro'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 Smith Micro'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 Smith Micro. We calculate exposure to Smith Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smith Micro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.8 M | 33.5 M | |
| Pretax Profit Margin | (0.68) | (0.65) | |
| Operating Profit Margin | (0.51) | (0.48) | |
| Net Loss | (0.69) | (0.65) | |
| Gross Profit Margin | 0.67 | 0.62 |
Smith Micro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.1 M | |
| Quarterly Earnings Growth Y O Y | -0.84 | |
| Forward Price Earnings | 6.9979 |
Smith Micro Current Valuation Indicators
Valuation refers to the process of determining the present value of Smith Micro Software 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 Micro, 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 Micro'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 Micro's worth.Complementary Tools for Smith Stock analysis
When running Smith Micro's price analysis, check to measure Smith Micro'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 Micro is operating at the current time. Most of Smith Micro's value examination focuses on studying past and present price action to predict the probability of Smith Micro'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 Micro's price. Additionally, you may evaluate how the addition of Smith Micro to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets |