Smartgroup Valuation
| STGXF Stock | USD 5.82 0.00 0.00% |
At this time, the company appears to be fairly valued. Smartgroup has a current Real Value of $5.92 per share. The regular price of the company is $5.82. Our model measures the value of Smartgroup from inspecting the company fundamentals such as Shares Outstanding of 133.67 M, operating margin of 0.42 %, and Return On Equity of 0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Smartgroup's price fluctuation is not too volatile at this time. Calculation of the real value of Smartgroup is based on 3 months time horizon. Increasing Smartgroup'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 Smartgroup pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Smartgroup. Since Smartgroup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smartgroup Pink Sheet. However, Smartgroup'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 5.82 | Real 5.92 | Hype 5.82 | Naive 5.9 |
The real value of Smartgroup Pink Sheet, also known as its intrinsic value, is the underlying worth of Smartgroup Company, which is reflected in its stock price. It is based on Smartgroup's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smartgroup'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 Smartgroup helps investors to forecast how Smartgroup 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 Smartgroup more accurately as focusing exclusively on Smartgroup's fundamentals will not take into account other important factors: Smartgroup Total Value Analysis
Smartgroup is at this time anticipated to have takeover price of 420.06 M with market capitalization of 744.89 M, debt of 28.68 M, and cash on hands of 27.37 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 Smartgroup fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
420.06 M | 744.89 M | 28.68 M | 27.37 M |
Smartgroup Investor Information
About 39.0% of the company shares are owned by institutional investors. The book value of Smartgroup was at this time reported as 1.82. The company last dividend was issued on the 8th of September 2022. Based on the analysis of Smartgroup's profitability, liquidity, and operating efficiency, Smartgroup is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Smartgroup Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smartgroup has an asset utilization ratio of 54.33 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Smartgroup is more efficient with each dollar of assets it utilizes for everyday operations.Smartgroup Ownership Allocation
Smartgroup shows a total of 133.67 Million outstanding shares. 30% of Smartgroup outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Smartgroup Profitability Analysis
The company reported the revenue of 221.8 M. Net Income was 58.81 M with profit before overhead, payroll, taxes, and interest of 135 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smartgroup'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 Smartgroup and how it compares across the competition.
About Smartgroup Valuation
The pink sheet valuation mechanism determines Smartgroup's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smartgroup. We calculate exposure to Smartgroup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smartgroup's related companies.Smartgroup Corporation Ltd provides employee management services. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia. Smartgroup Corp operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 547 people.
8 Steps to conduct Smartgroup's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smartgroup'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 Smartgroup's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smartgroup's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smartgroup's revenue streams: Identify Smartgroup's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smartgroup's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smartgroup's growth potential: Evaluate Smartgroup's management, business model, and growth potential.
- Determine Smartgroup'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 Smartgroup's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Smartgroup Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smartgroup 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 | 133.5 M | |
| Quarterly Earnings Growth Y O Y | 0.161 | |
| Forward Price Earnings | 14.2857 | |
| Retained Earnings | -7.2 M |
Complementary Tools for Smartgroup Pink Sheet analysis
When running Smartgroup's price analysis, check to measure Smartgroup'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 Smartgroup is operating at the current time. Most of Smartgroup's value examination focuses on studying past and present price action to predict the probability of Smartgroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartgroup's price. Additionally, you may evaluate how the addition of Smartgroup to your portfolios can decrease your overall portfolio volatility.
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