Smithson Investment Valuation
| SSON Stock | 1,550 18.00 1.17% |
At this time, the company appears to be overvalued. Smithson Investment Trust has a current Real Value of USD1395.0 per share. The regular price of the company is USD1550.0. Our model measures the value of Smithson Investment Trust from inspecting the company fundamentals such as Price To Sales of 7.65 X, return on equity of 18.31, and Shares Owned By Institutions of 19.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8674 | Price Sales 7.6541 | Enterprise Value Revenue 6.6343 |
Overvalued
Today
Please note that Smithson Investment's price fluctuation is very steady at this time. Calculation of the real value of Smithson Investment Trust is based on 3 months time horizon. Increasing Smithson Investment'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 Smithson stock is determined by what a typical buyer is willing to pay for full or partial control of Smithson Investment Trust. Since Smithson Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smithson Stock. However, Smithson Investment'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 1550.0 | Real 1395.0 | Hype 1550.32 | Naive 1567.34 |
The intrinsic value of Smithson Investment'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 Smithson Investment'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 Smithson Investment Trust helps investors to forecast how Smithson 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 Smithson Investment more accurately as focusing exclusively on Smithson Investment's fundamentals will not take into account other important factors: Smithson Investment Cash |
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Smithson Investment Total Value Analysis
Smithson Investment Trust is at this time projected to have takeover price of 0 with market capitalization of 2.01 B, debt of 5.45 M, and cash on hands of . 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 Smithson Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.01 B | 5.45 M |
Smithson Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Smithson implies not a very effective usage of assets in January.Smithson Investment Ownership Allocation
Smithson Investment Trust shows a total of 165.8 Million outstanding shares. About 78.32 % of Smithson Investment outstanding shares are held by general public with 2.6 (%) owned by insiders and only 19.08 % 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.Smithson Investment Profitability Analysis
The company reported the revenue of 301.64 M. Net Income was 299.46 M with profit before overhead, payroll, taxes, and interest of 0.About Smithson Investment Valuation
The stock valuation mechanism determines Smithson Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Smithson Investment Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smithson Investment. We calculate exposure to Smithson Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smithson Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 252.2 M | 264.8 M |
Additional Tools for Smithson Stock Analysis
When running Smithson Investment's price analysis, check to measure Smithson Investment'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 Smithson Investment is operating at the current time. Most of Smithson Investment's value examination focuses on studying past and present price action to predict the probability of Smithson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithson Investment's price. Additionally, you may evaluate how the addition of Smithson Investment to your portfolios can decrease your overall portfolio volatility.