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
12.31
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.
10.75
Real Value
12.55
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2413.2814.31
Details
Hype
Prediction
LowEstimatedHigh
10.5112.3114.11
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.120.13
Details

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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

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

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.

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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.

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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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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.