SmartStop Self Valuation
| SMA Stock | 36.21 0.17 0.47% |
At this time, the company appears to be overvalued. SmartStop Self Storage has a current Real Value of USD30.17 per share. The regular price of the company is USD36.21. Our model measures the value of SmartStop Self Storage from inspecting the company fundamentals such as Operating Margin of 0.29 %, return on equity of -0.009, and Shares Outstanding of 31.05 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SmartStop Self's valuation include:
Price Book 4.8692 | Enterprise Value | Enterprise Value Ebitda 27.2404 | Price Sales 7.8964 | Enterprise Value Revenue 14.2557 |
Overvalued
Today
Please note that SmartStop Self's price fluctuation is very steady at this time. Calculation of the real value of SmartStop Self Storage is based on 3 months time horizon. Increasing SmartStop Self's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SmartStop Self is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SmartStop Stock. However, SmartStop Self'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 36.21 | Real 30.17 | Target 38.11 | Hype 36.38 | Naive 36.7 |
The real value of SmartStop Stock, also known as its intrinsic value, is the underlying worth of SmartStop Self Storage Company, which is reflected in its stock price. It is based on SmartStop Self's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SmartStop Self'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 SmartStop Self Storage helps investors to forecast how SmartStop 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 SmartStop Self more accurately as focusing exclusively on SmartStop Self'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 SmartStop Self's intrinsic value based on its ongoing forecasts of SmartStop Self's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SmartStop Self's closest peers. If more than one evaluation category is relevant for SmartStop Self we suggest using both methods to arrive at a better estimate.
SmartStop Self Cash |
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SmartStop Valuation Trend
Comparing SmartStop Self's enterprise value against its market capitalization is a good way to estimate the value of SmartStop Self Storage uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SmartStop Self Total Value Analysis
SmartStop Self Storage is at this time expected to have company total value of 3.38 B with market capitalization of 1.8 B, debt of 1.32 B, and cash on hands of 23.11 M. 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 SmartStop Self fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.38 B | 1.8 B | 1.32 B | 23.11 M |
SmartStop Self Investor Information
The book value of the company was at this time reported as 3.39. The company recorded a loss per share of 0.2. SmartStop Self Storage last dividend was issued on the 30th of April 2025. SmartStop Self Storage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 68.3 M | 64 M |
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SmartStop Self Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SmartStop Self has an asset utilization ratio of 11.61 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that SmartStop Self Storage is more efficient with each dollar of assets it utilizes for everyday operations.SmartStop Self Profitability Analysis
The company reported the last year's revenue of 237.01 M. Reported Net Loss for the year was (5.89 M) with profit before taxes, overhead, and interest of 157.69 M.SmartStop Self Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SmartStop Self'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 SmartStop Self and how it compares across the competition.
About SmartStop Self Valuation
The stock valuation mechanism determines SmartStop Self's current worth on a weekly basis. Our valuation model uses a comparative analysis of SmartStop Self. We calculate exposure to SmartStop Self's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SmartStop Self's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.7 M | 144.9 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.26 | 0.14 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.60 | 0.54 |
A single share of SmartStop Self represents a small ownership stake in the entity. As a stockholder of SmartStop, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SmartStop Self Dividends Analysis For Valuation
Please note that SmartStop Self has scaled down on payment of dividends at this time. As of July 25, 2025, Retained Earnings is expected to decline to about (596.2 M). In addition to that, Earnings Yield is expected to decline to -0.0017
There are various types of dividends SmartStop Self can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SmartStop shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SmartStop Self Storage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SmartStop pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SmartStop Self by the value of the dividends paid out.
SmartStop Self Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 96.6 M |
SmartStop Self Current Valuation Indicators
Valuation refers to the process of determining the present value of SmartStop Self Storage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SmartStop we look at many different elements of the entity such as SmartStop's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SmartStop Self, 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 SmartStop Self'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 SmartStop Self's worth.Complementary Tools for SmartStop Stock analysis
When running SmartStop Self's price analysis, check to measure SmartStop Self'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 SmartStop Self is operating at the current time. Most of SmartStop Self's value examination focuses on studying past and present price action to predict the probability of SmartStop Self's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartStop Self's price. Additionally, you may evaluate how the addition of SmartStop Self to your portfolios can decrease your overall portfolio volatility.
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