SMU SA Valuation
| SMU Stock | CLP 155.39 0.39 0.25% |
At this time, the company appears to be fairly valued. SMU SA has a current Real Value of 151.56 per share. The regular price of the company is 155.39. Our model measures the value of SMU SA from evaluating the company fundamentals such as shares outstanding of 5.77 B, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SMU SA's price fluctuation is very steady at this time. Calculation of the real value of SMU SA is based on 3 months time horizon. Increasing SMU SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SMU SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMU Stock. However, SMU SA'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 155.39 | Real 151.56 | Hype 155.39 | Naive 163.24 |
The intrinsic value of SMU SA'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 SMU SA'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 SMU SA helps investors to forecast how SMU 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 SMU SA more accurately as focusing exclusively on SMU SA's fundamentals will not take into account other important factors: SMU SA Total Value Analysis
SMU SA is at this time anticipated to have takeover price of 1.04 T with market capitalization of 763.08 B, debt of 386.26 B, and cash on hands of 96.28 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 SMU SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 T | 763.08 B | 386.26 B | 96.28 B |
SMU SA Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SMU SA recorded earning per share (EPS) of 21.96. The entity last dividend was issued on the 2nd of December 2022. Based on the key measurements obtained from SMU SA's financial statements, SMU SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SMU SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SMU SA has an asset utilization ratio of 111.34 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that SMU SA is more efficient with each dollar of assets it utilizes for everyday operations.SMU SA Ownership Allocation
SMU SA shows a total of 5.77 Billion outstanding shares. SMU SA 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.SMU SA Profitability Analysis
The company reported the revenue of 2.47 T. Net Income was 75.71 B with profit before overhead, payroll, taxes, and interest of 720.73 B.About SMU SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SMU SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SMU SA based exclusively on its fundamental and basic technical indicators. By analyzing SMU SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SMU SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SMU SA. We calculate exposure to SMU SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMU SA's related companies.The company offers fresh items, such as fruits and vegetables, white and red meats, and dairy products, as well as dry goods, wine and spirits, frozen and cleaning products, and various non-food items and ready meals, chocolates, beverages, pastries, bread, and tobacco products. SMU S.A. was founded in 2007 and is based in Las Condes, Chile. SMU SA is traded on Commodity Exchange in Exotistan.
8 Steps to conduct SMU SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SMU SA'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 SMU SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SMU SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SMU SA's revenue streams: Identify SMU SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SMU SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SMU SA's growth potential: Evaluate SMU SA's management, business model, and growth potential.
- Determine SMU SA'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 SMU SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in SMU Stock
SMU SA financial ratios help investors to determine whether SMU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMU with respect to the benefits of owning SMU SA security.