Scotts Miracle Valuation

SMG Stock  USD 73.61  2.00  2.79%   
At this time, the company appears to be overvalued. Scotts Miracle-Gro has a current Real Value of $65.39 per share. The regular price of the company is $73.61. Our model measures the value of Scotts Miracle-Gro from inspecting the company fundamentals such as Operating Margin of (0.14) %, return on equity of -0.48, and Shares Outstanding of 56.69 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
18.9789
Enterprise Value
7.2 B
Enterprise Value Ebitda
(34.62)
Price Sales
1.2148
Forward PE
24.3309
Overvalued
Today
73.61
Please note that Scotts Miracle's price fluctuation is very steady at this time. Calculation of the real value of Scotts Miracle-Gro is based on 3 months time horizon. Increasing Scotts Miracle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Scotts Miracle Gro is useful when determining the fair value of the Scotts stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Scotts Miracle. Since Scotts Miracle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scotts Stock. However, Scotts Miracle'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  73.61 Real  65.39 Target  62.29 Hype  73.8 Naive  74.17
The real value of Scotts Stock, also known as its intrinsic value, is the underlying worth of Scotts Miracle-Gro Company, which is reflected in its stock price. It is based on Scotts Miracle's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Scotts Miracle'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 Scotts Miracle'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.
65.39
Real Value
80.97
Upside
Estimating the potential upside or downside of Scotts Miracle Gro helps investors to forecast how Scotts 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 Scotts Miracle more accurately as focusing exclusively on Scotts Miracle's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
3.003.193.39
Details
Hype
Prediction
LowEstimatedHigh
71.2773.8076.33
Details
Potential
Annual Dividend
LowForecastedHigh
1.651.761.87
Details
10 Analysts
Consensus
LowTarget PriceHigh
56.6862.2969.14
Details

Scotts Miracle Investments

(56.17 Million)

Scotts Miracle Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Scotts Miracle's current stock value. Our valuation model uses many indicators to compare Scotts Miracle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scotts Miracle competition to find correlations between indicators driving Scotts Miracle's intrinsic value. More Info.
Scotts Miracle Gro is currently regarded as top stock in last dividend paid category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about  0.46  of Price To Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price To Sales for Scotts Miracle Gro is roughly  2.17 . The Scotts Miracle's current Price To Sales Ratio is estimated to increase to 0.82. Comparative valuation analysis is a catch-all model that can be used if you cannot value Scotts Miracle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scotts Miracle's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scotts Miracle's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scotts Miracle'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 Scotts Miracle and how it compares across the competition.

About Scotts Miracle Valuation

The stock valuation mechanism determines the current worth of Scotts Miracle Gro on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Scotts Miracle Gro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scotts Miracle-Gro based exclusively on its fundamental and basic technical indicators. By analyzing Scotts Miracle's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Scotts Miracle's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scotts Miracle. We calculate exposure to Scotts Miracle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Scotts Miracle's related companies.
Last ReportedProjected for 2024
Gross Profit755.9 M842.5 M
Pretax Profit Margin(0.13)(0.11)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.1)(0.09)
Gross Profit Margin 0.21  0.42 

8 Steps to conduct Scotts Miracle's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scotts Miracle's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Scotts Miracle's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Scotts Miracle's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Scotts Miracle's revenue streams: Identify Scotts Miracle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Scotts Miracle's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Scotts Miracle's growth potential: Evaluate Scotts Miracle's management, business model, and growth potential.
  • Determine Scotts Miracle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Scotts Miracle's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Scotts Miracle's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Scotts Miracle's value is low or high relative to the company's performance and growth projections. Determining the market value of Scotts Miracle can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Scotts Miracle represents a small ownership stake in the entity. As a stockholder of Scotts, 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.

Scotts Miracle Dividends Analysis For Valuation

The Scotts Miracle's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 8.91, while Dividends Paid is projected to decrease to roughly 117.4 M. . The Scotts Miracle's current Price Earnings To Growth Ratio is estimated to increase to 0.52, while Retained Earnings are projected to decrease to roughly 520.9 M.
Last ReportedProjected for 2024
Dividends Paid171.5 M117.4 M
Dividend Yield 0.05  0.03 
Dividend Payout Ratio(0.35)(0.34)
Dividend Paid And Capex Coverage Ratio 8.49  8.91 
There are various types of dividends Scotts Miracle 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 Scotts 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 Scotts Miracle Gro directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Scotts pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Scotts Miracle by the value of the dividends paid out.

Scotts Miracle 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. Note, investing in growth stocks can be very risky. If the company such as Scotts Miracle 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 Outstanding56.2 M
Quarterly Earnings Growth Y O Y-0.607
Forward Price Earnings24.3309

Scotts Miracle Current Valuation Indicators

Valuation refers to the process of determining the present value of Scotts Miracle Gro and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scotts we look at many different elements of the entity such as Scotts's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Scotts Miracle's valuation analysis is also 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 Scotts Miracle'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 Scotts Miracle, 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 Scotts Miracle'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 Scotts Miracle's worth.
When determining whether Scotts Miracle-Gro is a strong investment it is important to analyze Scotts Miracle'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 Scotts Miracle's future performance. For an informed investment choice regarding Scotts 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 Scotts Miracle Gro. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Is Scotts Miracle'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 Scotts Miracle. If investors know Scotts 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 Scotts Miracle 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
(0.61)
Dividend Share
2.64
Earnings Share
(7.04)
Revenue Per Share
61.014
Quarterly Revenue Growth
(0.22)
The market value of Scotts Miracle-Gro is measured differently than its book value, which is the value of Scotts that is recorded on the company's balance sheet. Investors also form their own opinion of Scotts Miracle's value that differs from its market value or its book value, called intrinsic value, which is Scotts Miracle'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 Scotts Miracle's market value can be influenced by many factors that don't directly affect Scotts Miracle'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 Scotts Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scotts Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scotts Miracle'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.