Smiths Group PLC
LSE:SMIN
Intrinsic Value
Smiths Group Plc engages in the development, manufacture, and sale of control systems and instruments for industrial applications. [ Read More ]
The intrinsic value of one SMIN stock under the Base Case scenario is 2 065.43 GBX. Compared to the current market price of 1 614 GBX, Smiths Group PLC is Undervalued by 22%.
Valuation Backtest
Smiths Group PLC
Run backtest to discover the historical profit from buying and selling SMIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Smiths Group PLC
Current Assets | 1.7B |
Cash & Short-Term Investments | 285m |
Receivables | 819m |
Other Current Assets | 642m |
Non-Current Assets | 2.6B |
Long-Term Investments | 371m |
PP&E | 352m |
Intangibles | 1.5B |
Other Non-Current Assets | 365m |
Current Liabilities | 898m |
Accounts Payable | 723m |
Accrued Liabilities | 3m |
Other Current Liabilities | 172m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 625m |
Other Non-Current Liabilities | 448m |
Earnings Waterfall
Smiths Group PLC
Revenue
|
3B
GBP
|
Cost of Revenue
|
-1.9B
GBP
|
Gross Profit
|
1.1B
GBP
|
Operating Expenses
|
-673m
GBP
|
Operating Income
|
455m
GBP
|
Other Expenses
|
-222m
GBP
|
Net Income
|
233m
GBP
|
Free Cash Flow Analysis
Smiths Group PLC
SMIN Profitability Score
Profitability Due Diligence
Smiths Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Smiths Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SMIN Solvency Score
Solvency Due Diligence
Smiths Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Smiths Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMIN Price Targets Summary
Smiths Group PLC
According to Wall Street analysts, the average 1-year price target for SMIN is 2 040.93 GBX with a low forecast of 1 767.5 GBX and a high forecast of 2 362.5 GBX.
Shareholder Return
SMIN Price
Smiths Group PLC
Average Annual Return | 3.54% |
Standard Deviation of Annual Returns | 10.46% |
Max Drawdown | -54% |
Market Capitalization | 5.6B GBX |
Shares Outstanding | 347 513 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Smiths Group Plc engages in the development, manufacture, and sale of control systems and instruments for industrial applications. The firm operates through divisions, such as John Crane, Smiths Detection, Flex-Tek and Smiths Interconnect. John Crane provides mechanical seals, seal support systems, power transmission couplings and specialized filtration systems. Smiths Detection offers sensors and systems that detect and identify explosives, narcotics, weapons, chemical agents, biohazards and contraband. Flex-Tek provides engineered components that heat and move fluids and gases. Smiths Interconnect provides electronic components, subsystems, microwave and radio frequency products that provide secure connectivity of critical applications in the defense, aerospace, communications and industrial markets. The company works with customers in a range of industries including oil and gas, pharmaceutical, chemical, petrochemical, power generation, mining, water treatment, pulp and paper and turbomachinery.
Contact
IPO
Employees
Officers
The intrinsic value of one SMIN stock under the Base Case scenario is 2 065.43 GBX.
Compared to the current market price of 1 614 GBX, Smiths Group PLC is Undervalued by 22%.