Sm Energy Co Stock Current Valuation
| SM Stock | USD 49.70 0.11 0.22% |
Valuation analysis of SM Energy helps investors to measure SM Energy'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 24th of April 2024, Enterprise Value Over EBITDA is likely to grow to 6.55. Also, Enterprise Value Multiple is likely to grow to 6.55. Fundamental drivers impacting SM Energy's valuation include:
Price Book 1.6139 | Enterprise Value 6.8 B | Enterprise Value Ebitda 4.0057 | Price Sales 2.5722 | Forward PE 7.7821 |
Undervalued
Today
Please note that SM Energy's price fluctuation is very steady at this time. Calculation of the real value of SM Energy is based on 3 months time horizon. Increasing SM Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SM Energy Co is useful when determining the fair value of the SM Energy stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SM Energy. Since SM Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SM Energy Stock. However, SM Energy'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 49.7 | Real 55.4 | Target 49.75 | Hype 49.81 | Naive 47.07 |
The real value of SM Energy Stock, also known as its intrinsic value, is the underlying worth of SM Energy Company, which is reflected in its stock price. It is based on SM Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SM Energy'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 SM Energy'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 SM Energy Co helps investors to forecast how SM Energy 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 SM Energy more accurately as focusing exclusively on SM Energy's fundamentals will not take into account other important factors: SM Energy Co Company Current Valuation Analysis
SM Energy'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 SM Energy Current Valuation | 6.76 B |
Most of SM Energy'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, SM Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SM Energy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SM Energy is extremely important. It helps to project a fair market value of SM Energy Stock properly, considering its historical fundamentals such as Current Valuation. Since SM Energy'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 SM Energy'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 SM Energy's interrelated accounts and indicators.
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SM Energy Current Valuation Historical Pattern
Today, most investors in SM Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SM Energy'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 SM Energy current valuation as a starting point in their analysis.
SM Energy 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, SM Energy Co has a Current Valuation of 6.76 B. This is 82.66% lower than that of the Oil, Gas & Consumable Fuels sector and 26.43% lower than that of the Energy industry. The current valuation for all United States stocks is 59.31% higher than that of the company.
SM Energy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SM Energy'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 SM Energy could also be used in its relative valuation, which is a method of valuing SM Energy by comparing valuation metrics of similar companies.SM Energy is currently under evaluation in current valuation category among related companies.
SM Energy Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 115.03 M | |||
| Shares Owned By Insiders | 1.47 % | |||
| Shares Owned By Institutions | 97.96 % | |||
| Number Of Shares Shorted | 10.47 M | |||
| Price To Earning | 6.17 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 2.36 B | |||
| Gross Profit | 2.78 B | |||
| EBITDA | 1.63 B | |||
| Net Income | 817.88 M | |||
| Cash And Equivalents | 445 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 31.24 X | |||
| Cash Flow From Operations | 1.57 B | |||
| Short Ratio | 5.18 X | |||
| Earnings Per Share | 6.86 X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Target Price | 56.0 | |||
| Number Of Employees | 544 | |||
| Beta | 4.25 | |||
| Market Capitalization | 5.73 B | |||
| Total Asset | 6.38 B | |||
| Retained Earnings | 2.05 B | |||
| Working Capital | 282.63 M | |||
| Current Asset | 518.99 M | |||
| Current Liabilities | 302.52 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.75 % | |||
| Net Asset | 6.38 B | |||
| Last Dividend Paid | 0.63 |
About SM Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SM Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SM Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SM Energy Co 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.
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When determining whether SM Energy is a strong investment it is important to analyze SM Energy'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 SM Energy's future performance. For an informed investment choice regarding SM Energy Stock, refer to the following important reports:Check out SM Energy Piotroski F Score and SM Energy Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for SM Energy Stock analysis
When running SM Energy's price analysis, check to measure SM Energy'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 SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.
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Is SM Energy'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 SM Energy. If investors know SM Energy 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 SM Energy 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 0.013 | Dividend Share 0.63 | Earnings Share 6.86 | Revenue Per Share 19.117 | Quarterly Revenue Growth (0.09) |
The market value of SM Energy is measured differently than its book value, which is the value of SM Energy that is recorded on the company's balance sheet. Investors also form their own opinion of SM Energy's value that differs from its market value or its book value, called intrinsic value, which is SM Energy'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 SM Energy's market value can be influenced by many factors that don't directly affect SM Energy'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 SM Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SM Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SM Energy'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.