SmartCentres Real Valuation
| SRU-UN Stock | CAD 25.21 0.03 0.12% |
At this time, the company appears to be overvalued. SmartCentres Real Estate has a current Real Value of C$22.99 per share. The regular price of the company is C$25.21. Our model measures the value of SmartCentres Real Estate from inspecting the company fundamentals such as Shares Outstanding of 144.69 M, operating margin of 0.55 %, and Return On Equity of 0.0259 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SmartCentres Real's valuation include:
Price Book 0.8268 | Enterprise Value 9.3 B | Enterprise Value Ebitda 26.6343 | Price Sales 4.3189 | Forward PE 13.2979 |
Overvalued
Today
Please note that SmartCentres Real's price fluctuation is very steady at this time. Calculation of the real value of SmartCentres Real Estate is based on 3 months time horizon. Increasing SmartCentres Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SmartCentres Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SmartCentres Stock. However, SmartCentres Real'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 25.21 | Real 22.99 | Hype 25.21 | Naive 25.46 |
The real value of SmartCentres Stock, also known as its intrinsic value, is the underlying worth of SmartCentres Real Estate Company, which is reflected in its stock price. It is based on SmartCentres Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SmartCentres Real'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 SmartCentres Real Estate helps investors to forecast how SmartCentres 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 SmartCentres Real more accurately as focusing exclusively on SmartCentres Real's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SmartCentres Real's intrinsic value based on its ongoing forecasts of SmartCentres Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SmartCentres Real's closest peers. If more than one evaluation category is relevant for SmartCentres Real we suggest using both methods to arrive at a better estimate.
SmartCentres Real Cash |
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SmartCentres Valuation Trend
Comparing SmartCentres Real's enterprise value against its market capitalization is a good way to estimate the value of SmartCentres Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SmartCentres Real Total Value Analysis
SmartCentres Real Estate is at this time anticipated to have takeover price of 9.28 B with market capitalization of 4.29 B, debt of 5 B, and cash on hands of 532.08 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 SmartCentres Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.28 B | 4.29 B | 5 B | 532.08 M |
SmartCentres Real Investor Information
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartCentres Real Estate last dividend was issued on the 29th of November 2024. The entity had 1:2 split on the 18th of February 2002. Based on the analysis of SmartCentres Real's profitability, liquidity, and operating efficiency, SmartCentres Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.42 | 0.6214 |
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| Total Cash From Operating Activities | 206.9 M | 330.9 M |
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| Operating Income | 312.7 M | 568.5 M |
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SmartCentres Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SmartCentres Real has an asset utilization ratio of 7.01 percent. This suggests that the Company is making C$0.0701 for each dollar of assets. An increasing asset utilization means that SmartCentres Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.SmartCentres Real Ownership Allocation
SmartCentres Real Estate shows a total of 144.69 Million outstanding shares. SmartCentres Real Estate has 10.92 % of its outstanding shares held by insiders and 18.22 % owned 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.SmartCentres Real Profitability Analysis
The company reported the revenue of 834.58 M. Net Income was 510.1 M with profit before overhead, payroll, taxes, and interest of 524.84 M.SmartCentres Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SmartCentres Real'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 SmartCentres Real and how it compares across the competition.
About SmartCentres Real Valuation
The stock valuation mechanism determines SmartCentres Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of SmartCentres Real. We calculate exposure to SmartCentres Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SmartCentres Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 513.6 M | 334 M | |
| Pretax Profit Margin | 0.55 | 0.37 | |
| Operating Profit Margin | 0.62 | 0.42 | |
| Net Profit Margin | 0.45 | 0.26 | |
| Gross Profit Margin | 0.65 | 0.74 |
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When running SmartCentres Real's price analysis, check to measure SmartCentres Real'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 SmartCentres Real is operating at the current time. Most of SmartCentres Real's value examination focuses on studying past and present price action to predict the probability of SmartCentres Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartCentres Real's price. Additionally, you may evaluate how the addition of SmartCentres Real to your portfolios can decrease your overall portfolio volatility.
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