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SM Energy Co
LSE:0KZA

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SM Energy Co
LSE:0KZA
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Price: 37.08 USD -2.14% Market Closed
Market Cap: $271.3B
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Intrinsic Value

Is 0KZA undervalued or overvalued?

See the intrinsic value estimate for SM Energy Co and find out whether today’s valuation is cheap or expensive by its own historical standards.

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0KZA Intrinsic Value
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Today vs. history

0KZA looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with 0KZA’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $37.08
Margin of Safety 20% Locked
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Fundamental Analysis

What SM Energy Does

Energy

SM Energy is an independent oil and gas producer. It looks for oil and natural gas in the ground, drills wells, and sells the hydrocarbons it brings to the surface. Its main products are crude oil, natural gas, and natural gas liquids, which are basic inputs for fuel, chemicals, and power generation.

Headquarters
United States of America US
Employees
1 241
IPO date
Dec 16, 1992
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View Company Overview

SM Energy has a narrow economic moat

No Moat Narrow Wide

Efficient drilling and lower equipment and supply costs can help SM Energy produce each well more cheaply and keep more of the revenue. Its enlarged platform and early merger savings offer some protection from competitors in the same shale basins, though rivals can adopt similar methods.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
SM Energy Co

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

SM Insider Trading
Buy and sell transactions by insiders

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Summary
0KZA intrinsic value, competitors valuation, and company profile.
DCF Valuation
0KZA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0KZA stock valuation using valuation multiples.
Wall St Estimates
0KZA price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0KZA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other SM Energy Co listings:
NYSE • USD
SM
 F • EUR
SJL
 SWB • EUR
SJL
Discover More
What is the Intrinsic Value of one 0KZA stock?

The intrinsic value for SM Energy Co (0KZA) under the Base Case is hidden USD.

Is 0KZA stock undervalued or overvalued?

Compared with the current market price of 37.08 USD, the stock appears hidden.

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