SMS Valuation
| SMSZF Stock | USD 8.56 0.00 0.00% |
At this time, the company appears to be fairly valued. SMS Co has a current Real Value of $8.56 per share. The regular price of the company is $8.56. Our model measures the value of SMS Co from evaluating the company fundamentals such as shares outstanding of 87.15 M, and Return On Equity of 0.19 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SMS's price fluctuation is very steady at this time. Calculation of the real value of SMS Co is based on 3 months time horizon. Increasing SMS'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 SMS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SMS Co. Since SMS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMS Pink Sheet. However, SMS'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 8.56 | Real 8.56 | Hype 8.56 | Naive 8.56 |
The real value of SMS Pink Sheet, also known as its intrinsic value, is the underlying worth of SMS Co Company, which is reflected in its stock price. It is based on SMS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SMS'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 SMS Co helps investors to forecast how SMS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SMS more accurately as focusing exclusively on SMS's fundamentals will not take into account other important factors: SMS Total Value Analysis
SMS Co is at this time forecasted to have takeover price of 2.17 B with market capitalization of 2.22 B, debt of 8.05 B, and cash on hands of 17.61 B. 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 SMS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 2.22 B | 8.05 B | 17.61 B |
SMS Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of March 2022. SMS Co had 2:1 split on the 27th of June 2018. Based on the key indicators related to SMS's liquidity, profitability, solvency, and operating efficiency, SMS Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SMS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SMS has an asset utilization ratio of 68.74 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that SMS Co is more efficient with each dollar of assets it utilizes for everyday operations.SMS Ownership Allocation
SMS Co shows a total of 87.15 Million outstanding shares. SMS Co maintains large 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.SMS Profitability Analysis
The company reported the revenue of 38.9 B. Net Income was 5.41 B with profit before overhead, payroll, taxes, and interest of 34.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SMS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SMS and how it compares across the competition.
About SMS Valuation
The pink sheet valuation mechanism determines SMS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SMS. We calculate exposure to SMS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMS's related companies.SMS Co., Ltd. provides information infrastructure for the nursing care, medical care, career, healthcare, and elderly care field business areas in Japan and internationally. SMS Co., Ltd. was incorporated in 2003 and is based in Tokyo, Japan. Sms operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 3565 people.
8 Steps to conduct SMS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SMS's 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 SMS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SMS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SMS's revenue streams: Identify SMS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SMS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SMS's growth potential: Evaluate SMS's management, business model, and growth potential.
- Determine SMS's 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 SMS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SMS Growth Indicators
Investing in growth stocks can be very risky. If the company such as SMS 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 | 87.1 M | |
| Quarterly Earnings Growth Y O Y | 0.77 | |
| Retained Earnings | 27.7 B |
Complementary Tools for SMS Pink Sheet analysis
When running SMS's price analysis, check to measure SMS'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 SMS is operating at the current time. Most of SMS's value examination focuses on studying past and present price action to predict the probability of SMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMS's price. Additionally, you may evaluate how the addition of SMS to your portfolios can decrease your overall portfolio volatility.
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