Smith Nephew Snats Stock Current Valuation
| SNN Stock | USD 24.01 0.09 0.38% |
Valuation analysis of Smith Nephew SNATS helps investors to measure Smith Nephew's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 19th of April 2024, Enterprise Value Over EBITDA is likely to drop to 9.51. In addition to that, Enterprise Value Multiple is likely to drop to 9.51. Fundamental drivers impacting Smith Nephew's valuation include:
Price Book 1.9918 | Enterprise Value 23.6 B | Enterprise Value Ebitda 13.9462 | Price Sales 1.9366 | Forward PE 12.0773 |
Undervalued
Today
Please note that Smith Nephew's price fluctuation is very steady at this time. Calculation of the real value of Smith Nephew SNATS 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.
Our valuation method for Smith Nephew SNATS is useful when determining the fair value of the Smith stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Smith Nephew. Since Smith Nephew is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smith Stock. 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 24.01 | Real 28.18 | Target 31.33 | Hype 24.03 | Naive 24.26 |
The real value of Smith Stock, also known as its intrinsic value, is the underlying worth of Smith Nephew SNATS Company, which is reflected in its stock price. It is based on Smith Nephew's financial performance, assets, liabilities, 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, news, and other external factors that may influence Smith Nephew'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 Smith Nephew SNATS helps investors to forecast how Smith 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 Smith Nephew more accurately as focusing exclusively on Smith Nephew's fundamentals will not take into account other important factors: Smith Nephew SNATS Company Current Valuation Analysis
Smith Nephew's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Smith Nephew Current Valuation | 23.64 B |
Most of Smith Nephew's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smith Nephew SNATS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smith Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Nephew is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Current Valuation. Since Smith Nephew's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith Nephew's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith Nephew's interrelated accounts and indicators.
Click cells to compare fundamentals
Smith Current Valuation Historical Pattern
Today, most investors in Smith Nephew Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smith Nephew's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Smith Nephew current valuation as a starting point in their analysis.
Smith Nephew Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Smith Nephew SNATS has a Current Valuation of 23.64 B. This is 64.57% higher than that of the Health Care Equipment & Supplies sector and 90.26% higher than that of the Health Care industry. The current valuation for all United States stocks is 42.18% lower than that of the firm.
Smith Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Nephew's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Nephew could also be used in its relative valuation, which is a method of valuing Smith Nephew by comparing valuation metrics of similar companies.Smith Nephew is currently under evaluation in current valuation category among related companies.
Smith Fundamentals
| Return On Equity | 0.0502 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 23.64 B | ||||
| Shares Outstanding | 437.17 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 7.57 % | ||||
| Number Of Shares Shorted | 1.98 M | ||||
| Price To Earning | 25.42 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 5.55 B | ||||
| Gross Profit | 3.69 B | ||||
| EBITDA | 1.46 B | ||||
| Net Income | 263 M | ||||
| Cash And Equivalents | 516 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 3.08 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 5.98 X | ||||
| Cash Flow From Operations | 608 M | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 18.45 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 10.49 B | ||||
| Total Asset | 9.99 B | ||||
| Retained Earnings | 4.91 B | ||||
| Working Capital | 1.76 B | ||||
| Current Asset | 532.7 M | ||||
| Current Liabilities | 428.5 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.95 % | ||||
| Net Asset | 9.99 B | ||||
| Last Dividend Paid | 0.38 |
About Smith Nephew Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Nephew SNATS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Nephew using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Nephew SNATS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Smith Nephew in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Smith Nephew's short interest history, or implied volatility extrapolated from Smith Nephew options trading.
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When determining whether Smith Nephew SNATS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Nephew's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Nephew Snats Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Nephew Snats Stock:Check out Smith Nephew Piotroski F Score and Smith Nephew Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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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Is Smith Nephew's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Nephew. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Nephew listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.983 | Dividend Share 0.375 | Earnings Share 0.6 | Revenue Per Share 2.5484 | Quarterly Revenue Growth 0.076 |
The market value of Smith Nephew SNATS is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Nephew's value that differs from its market value or its book value, called intrinsic value, which is Smith Nephew's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Nephew's market value can be influenced by many factors that don't directly affect Smith Nephew's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Nephew's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Nephew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Nephew's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.