Smart Digital Valuation
| SDM Stock | 17.61 0.13 0.73% |
At this time, the company appears to be overvalued. Smart Digital Group has a current Real Value of USD13.58 per share. The regular price of the company is USD17.61. Our model measures the value of Smart Digital Group from inspecting the company fundamentals such as Number Of Shares Shorted of 63.3 K, operating margin of 0.14 %, and Return On Equity of 0.31 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smart Digital's valuation include:
Overvalued
Today
Please note that Smart Digital's price fluctuation is unstable at this time. Calculation of the real value of Smart Digital Group is based on 3 months time horizon. Increasing Smart Digital'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 Smart stock is determined by what a typical buyer is willing to pay for full or partial control of Smart Digital Group. Since Smart Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Stock. However, Smart Digital'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 17.61 | Real 13.58 | Hype 21.54 | Naive 17.08 |
The intrinsic value of Smart Digital'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 Smart Digital'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 Smart Digital Group helps investors to forecast how Smart 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 Smart Digital more accurately as focusing exclusively on Smart Digital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Smart Digital's intrinsic value based on its ongoing forecasts of Smart Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smart Digital's closest peers.
Smart Digital Cash |
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Smart Valuation Trend
Knowing Smart Digital's actual value is paramount for traders when making sound investment determinations. Using both Smart Digital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Smart Valuation Data Drivers
Smart Digital Total Value Analysis
Smart Digital Group is at this time forecasted to have company total value of 475.95 M with market capitalization of 529.15 M, debt of 302.98 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Smart Digital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
475.95 M | 529.15 M | 302.98 K |
Smart Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smart Digital has an asset utilization ratio of 159.1 percent. This suggests that the Company is making USD1.59 for each dollar of assets. An increasing asset utilization means that Smart Digital Group is more efficient with each dollar of assets it utilizes for everyday operations.Smart Digital Ownership Allocation
Smart Digital Group shows a total of 26.73 Million outstanding shares. Smart Digital Group has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.4 % of Smart Digital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.About Smart Digital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Smart Digital Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Smart Digital Group based exclusively on its fundamental and basic technical indicators. By analyzing Smart Digital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Smart Digital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smart Digital. We calculate exposure to Smart Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 2.4 M | |
| Pretax Profit Margin | 0.09 | 0.11 | |
| Operating Profit Margin | 0.09 | 0.11 | |
| Net Profit Margin | 0.07 | 0.10 | |
| Gross Profit Margin | 0.16 | 0.26 |
Smart Digital Quarterly Retained Earnings |
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Smart Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smart Digital 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 | 26.5 M | |
| Quarterly Earnings Growth Y O Y | -0.093 |
Smart Digital Current Valuation Indicators
Smart Digital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Smart Digital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Smart Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Smart Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Smart Digital's worth.When determining whether Smart Digital Group is a strong investment it is important to analyze Smart Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Digital's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart Digital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Advertising space 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 Smart Digital. If investors know Smart 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 Smart Digital 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 (0.09) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.68 | Return On Assets |
The market value of Smart Digital Group is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Digital's value that differs from its market value or its book value, called intrinsic value, which is Smart Digital'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 Smart Digital's market value can be influenced by many factors that don't directly affect Smart Digital'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 Smart Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Digital'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.