SM Energy Valuation

SM -- USA Stock  

USD 10.25  0.34  3.21%

SM Energy owns latest Real Value of $16.35 per share. The recent price of the company is $10.25. At this time the company appears to be undervalued. This module measures value of SM Energy from examining the company fundamentals such as Profit Margin of 3.03%, Return On Equity of 1.68% and Current Valuation of 3.97B as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since sooner or later instruments prices and their ongoing real values will merge together.
Undervalued
September 19, 2019
10.25
Market Value
16.35
Real Value
36.09
Upside
SM Energy is unstable asset. Calculation of real value of SM Energy is based on 3 months time horizon. Increasing SM Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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SM Energy Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

SM Energy Market Cap

SM Energy Company is rated fifth in market capitalization category among related companies. Market capitalization of Oil & Gas E&P industry is at this time estimated at about 78.05 Billion. SM Energy claims roughly 1.18 Billion in market capitalization contributing just under 2% to all equities under Oil & Gas E&P industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Horizon     30 Days    Login   to change
SM Energy Company is rated fourth in five year return category among related companies. It is rated fifth in price to sales category among related companies fabricating about  1.75  of Price to Sales per Five Year Return.

Valuation Basics

SM Energy Enterprise Value Fundamentals

Quick Ratio0.33
Earnings Quarterly Growth193.00%
Revenue Growth1.00%
Payout Ratio25.00%
Enterprise Value To Ebitda3.76
Earnings Growth199.20%
Enterprise Value To Revenue2.58
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