Smart Sand Valuation
| SND Stock | USD 2.07 0.06 2.82% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Smart Sand has a current Real Value of $1.94 per share. The regular price of the company is $2.07. Our model measures the value of Smart Sand from inspecting the company fundamentals such as Return On Equity of 0.0339, shares outstanding of 42.58 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smart Sand's valuation include:
Price Book 0.3746 | Enterprise Value 132.2 M | Enterprise Value Ebitda 4.7069 | Price Sales 0.3066 | Trailing PE 10.625 |
Overvalued
Today
Please note that Smart Sand's price fluctuation is very risky at this time. Calculation of the real value of Smart Sand is based on 3 months time horizon. Increasing Smart Sand'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 Sand. Since Smart Sand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Stock. However, Smart Sand'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 2.07 | Real 1.94 | Target 2.63 | Hype 2.07 | Naive 2.05 |
The real value of Smart Stock, also known as its intrinsic value, is the underlying worth of Smart Sand Company, which is reflected in its stock price. It is based on Smart Sand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smart Sand'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 Smart Sand 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 Sand more accurately as focusing exclusively on Smart Sand'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 Sand's intrinsic value based on its ongoing forecasts of Smart Sand's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smart Sand's closest peers. If more than one evaluation category is relevant for Smart Sand we suggest using both methods to arrive at a better estimate.
Smart Sand Investments |
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Smart Valuation Trend
Knowing Smart Sand's actual value is paramount for traders to make sound investment determinations. Smart Sand's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Smart Sand's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Smart Sand's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Smart Market Cap
Smart Sand is rated below average in market capitalization category among its peers. Market capitalization of Energy industry is at this time estimated at about 14.53 Billion. Smart Sand maintains roughly 90.47 Million in market capitalization contributing less than 1% to equities under Energy industry.Smart Sand Total Value Analysis
Smart Sand is at this time estimated to have company total value of 132.2 M with market capitalization of 90.47 M, debt of 43.75 M, and cash on hands of 10.37 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 Smart Sand fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 132.2 M | 90.47 M | 43.75 M | 10.37 M |
Smart Sand Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smart Sand has Price/Earnings To Growth (PEG) ratio of 0.15. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 2nd of September 2011. Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas. Smart Sand operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 2 people. To find out more about Smart Sand contact Charles Young at 281 231 2660 or learn more at https://www.smartsand.com.Smart Sand Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Smart indicates not a very effective usage of assets in June.Smart Sand Ownership Allocation
Smart Sand maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Smart Sand Profitability Analysis
The company reported the last year's revenue of 295.97 M. Total Income to common stockholders was 4.65 M with profit before taxes, overhead, and interest of 29.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smart Sand'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 Smart Sand and how it compares across the competition.
About Smart Sand Valuation
The stock valuation mechanism determines the current worth of Smart Sand on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Smart Sand. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Smart Sand based exclusively on its fundamental and basic technical indicators. By analyzing Smart Sand'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 Smart Sand'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 Smart Sand. We calculate exposure to Smart Sand's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Smart Sand's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.7 M | 26.9 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.07 | 0.07 |
8 Steps to conduct Smart Sand's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smart Sand'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 Smart Sand's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smart Sand's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smart Sand's revenue streams: Identify Smart Sand's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smart Sand's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smart Sand's growth potential: Evaluate Smart Sand's management, business model, and growth potential.
- Determine Smart Sand'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 Smart Sand's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Smart Sand Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smart Sand 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 | 39 M | |
| Quarterly Earnings Growth Y O Y | 1.931 |
Smart Sand Current Valuation Indicators
Valuation refers to the process of determining the present value of Smart Sand and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Smart we look at many different elements of the entity such as Smart's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Smart Sand'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 Smart Sand'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 Sand, 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 Sand'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 Sand's worth.Complementary Tools for Smart Stock analysis
When running Smart Sand's price analysis, check to measure Smart Sand'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 Smart Sand is operating at the current time. Most of Smart Sand's value examination focuses on studying past and present price action to predict the probability of Smart Sand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Sand's price. Additionally, you may evaluate how the addition of Smart Sand to your portfolios can decrease your overall portfolio volatility.
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