Smith Nephew Valuation
| SNNUF Stock | USD 12.92 0.67 5.47% |
At this time, the company appears to be overvalued. Smith Nephew plc has a current Real Value of $11.12 per share. The regular price of the company is $12.92. Our model measures the value of Smith Nephew plc from inspecting the company fundamentals such as Shares Outstanding of 873.35 M, operating margin of 0.14 %, and Return On Equity of 0.0925 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smith Nephew's price fluctuation is somewhat reliable at this time. Calculation of the real value of Smith Nephew plc is based on 3 months time horizon. Increasing Smith Nephew'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 Smith pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Smith Nephew plc. Since Smith Nephew is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Pink Sheet. However, Smith Nephew'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 12.92 | Real 11.12 | Hype 12.92 | Naive 14.19 |
The real value of Smith Pink Sheet, also known as its intrinsic value, is the underlying worth of Smith Nephew plc Company, which is reflected in its stock price. It is based on Smith Nephew's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smith Nephew'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 Smith Nephew plc helps investors to forecast how Smith 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 Smith Nephew more accurately as focusing exclusively on Smith Nephew's fundamentals will not take into account other important factors: Smith Nephew Total Value Analysis
Smith Nephew plc is at this time anticipated to have takeover price of 14.08 B with market capitalization of 12.15 B, debt of 2.71 B, and cash on hands of 516 M. 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 Smith Nephew fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.08 B | 12.15 B | 2.71 B | 516 M |
Smith Nephew Investor Information
About 53.0% of the company shares are owned by institutional investors. The book value of Smith Nephew was at this time reported as 6.16. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Smith Nephew plc last dividend was issued on the 29th of September 2022. Based on the key measurements obtained from Smith Nephew's financial statements, Smith Nephew plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Smith Nephew Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smith Nephew has an asset utilization ratio of 47.73 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Smith Nephew plc is more efficient with each dollar of assets it utilizes for everyday operations.Smith Nephew Ownership Allocation
Smith Nephew plc shows a total of 873.35 Million outstanding shares. Over half of Smith Nephew'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.Smith Nephew Profitability Analysis
The company reported the revenue of 5.21 B. Net Income was 524 M with profit before overhead, payroll, taxes, and interest of 3.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smith Nephew'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 Smith Nephew and how it compares across the competition.
About Smith Nephew Valuation
The pink sheet valuation mechanism determines Smith Nephew's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smith Nephew. We calculate exposure to Smith Nephew's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smith Nephew's related companies.Smith Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. Smith Nephew plc was founded in 1856 and is headquartered in Watford, the United Kingdom. Smith Nephew operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 18000 people.
8 Steps to conduct Smith Nephew's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smith Nephew'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 Smith Nephew's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smith Nephew's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smith Nephew's revenue streams: Identify Smith Nephew's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smith Nephew's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smith Nephew's growth potential: Evaluate Smith Nephew's management, business model, and growth potential.
- Determine Smith Nephew'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 Smith Nephew's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Smith Nephew Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smith Nephew 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 | 879.8 M | |
| Quarterly Earnings Growth Y O Y | -0.133 | |
| Forward Price Earnings | 15.5521 | |
| Retained Earnings | 5.2 B |
Complementary Tools for Smith Pink Sheet analysis
When running Smith Nephew's price analysis, check to measure Smith Nephew'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 Nephew is operating at the current time. Most of Smith Nephew's value examination focuses on studying past and present price action to predict the probability of Smith Nephew'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 Nephew's price. Additionally, you may evaluate how the addition of Smith Nephew to your portfolios can decrease your overall portfolio volatility.
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