Smith Nephew Plc Stock Current Valuation
SNNUF Stock | USD 12.31 0.40 3.15% |
Valuation analysis of Smith Nephew Plc 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.
Overvalued
Today
Please note that Smith Nephew's price fluctuation is not too volatile 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.
Our valuation method for Smith Nephew Plc is useful when determining the fair value of the Smith pink sheet, 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 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 12.31 | Real 10.75 | Hype 12.31 | Naive 11.99 |
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, 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 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 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 | 14.08 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 Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Plc has a Current Valuation of 14.08 B. This is 2.0% lower than that of the Healthcare sector and 13.3% higher than that of the Medical Devices industry. The current valuation for all United States stocks is 15.33% higher than that of the company.
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 pink sheets 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 | 0.0925 | |||
Return On Asset | 0.0425 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 14.08 B | |||
Shares Outstanding | 873.35 M | |||
Shares Owned By Insiders | 0.17 % | |||
Shares Owned By Institutions | 52.60 % | |||
Price To Earning | 23.41 X | |||
Price To Book | 2.12 X | |||
Price To Sales | 2.26 X | |||
Revenue | 5.21 B | |||
Gross Profit | 3.7 B | |||
EBITDA | 1.25 B | |||
Net Income | 524 M | |||
Cash And Equivalents | 516 M | |||
Cash Per Share | 0.59 X | |||
Total Debt | 2.71 B | |||
Debt To Equity | 0.54 % | |||
Current Ratio | 1.78 X | |||
Book Value Per Share | 6.16 X | |||
Cash Flow From Operations | 877 M | |||
Earnings Per Share | 0.57 X | |||
Price To Earnings To Growth | 1.06 X | |||
Target Price | 48.0 | |||
Number Of Employees | 18 K | |||
Beta | 0.35 | |||
Market Capitalization | 12.15 B | |||
Total Asset | 10.92 B | |||
Retained Earnings | 3.72 B | |||
Working Capital | 1.21 B | |||
Current Asset | 2.55 B | |||
Current Liabilities | 1.34 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 1.96 % | |||
Net Asset | 10.92 B | |||
Last Dividend Paid | 0.38 |
About Smith Nephew Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Nephew Plc'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 Plc 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.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.
Currently Active Assets on Macroaxis
Check out Smith Nephew Piotroski F Score and Smith Nephew Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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