SmileDirectClub Inc
NASDAQ:SDC
Intrinsic Value
SmileDirectClub, Inc. provides dental services. [ Read More ]
The intrinsic value of one
SDC
stock under the Base Case scenario is
2.0262
USD.
Compared to the current market price of 0.0213 USD,
SmileDirectClub Inc
is
Undervalued by 99%.
SmileDirectClub Inc's market capitalization is 8.6m USD.
SDC stock price is 0.0213 USD.
SDC stock price (0.0213 USD) is 99% less than its Intrinsic Value (2.0262 USD).
SDC. Open DCF Valuation
SDC stock price (0.0213 USD) is 99% less than its Relative Value (2.0262 USD). Open Relative Valuation
SDC.
SDC's long-term assets (499m USD) exceed its long-term liabilties (412m USD).
SDC's Revenue has dropped by 23% over the past 12 months.
SDC's ROE (Return on Equity) has significantly decreased in the last 3 years from -29% to -73%, and is approaching profitability.
SDC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -22% to -46%, and is approaching profitability.
SDC's short-term assets (213m USD) exceed its short-term liabilties (112m USD).
SDC's Revenue has been falling by 15% per year for the last 3 years.
SDC has negative Operating Income for the last twelve months.
SDC has negative Net Income for the last twelve months.
SDC's ROE (Return on Equity) for the past 12 months is negative and is equal to -73%.
SDC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -46%.
SDC has positive Gross Profit for the last twelve months.
SDC has negative Free Cash Flow for the last twelve months.
SDC has positive Net Debt. This means that the company has more debt (863m USD) than cash and short-term investments (29m USD).
SDC has negative three-year average ROE (Return on Equity): -47%. The company is not efficient at transforming stockholders' equity into net income.
SDC has negative three-year average ROIC (Return on Invested Capital): -50%. The company is not efficient at using invested capital to generate operating income.
SDC's D/E (Debt to Equity) is very high and is equal to 9.98.
SDC's Altman Z-Score is very low and is equal to -1.26.
SDC doesn't generate enough operating income (-218m USD) to safely cover interest payments on its debt (14m USD).
Fundamental Analysis
SmileDirectClub Inc
Balance Sheet Decomposition
SmileDirectClub Inc
| Current Assets | 212.5m |
| Cash & Short-Term Investments | 28.9m |
| Receivables | 130.1m |
| Other Current Assets | 53.5m |
| Non-Current Assets | 286.2m |
| Long-Term Investments | 6.6m |
| PP&E | 188.4m |
| Intangibles | 11.7m |
| Other Non-Current Assets | 79.5m |
| Current Liabilities | 111.7m |
| Accounts Payable | 35.7m |
| Accrued Liabilities | 54.5m |
| Other Current Liabilities | 21.5m |
| Non-Current Liabilities | 300.5m |
| Long-Term Debt | 863.4m |
| Other Non-Current Liabilities | -562.9m |
Earnings Waterfall
SmileDirectClub Inc
|
Revenue
|
414.9m
USD
|
|
Cost of Revenue
|
-127.5m
USD
|
|
Gross Profit
|
287.4m
USD
|
|
Operating Expenses
|
-505.2m
USD
|
|
Operating Income
|
-217.8m
USD
|
|
Other Expenses
|
135.1m
USD
|
|
Net Income
|
-82.7m
USD
|
Free Cash Flow Analysis
SmileDirectClub Inc
What is Free Cash Flow?
SDC Profitability Score
Profitability Due Diligence
SmileDirectClub Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
SmileDirectClub Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
SDC Solvency Score
Solvency Due Diligence
SmileDirectClub Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
SmileDirectClub Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDC Price Targets Summary
SmileDirectClub Inc
Ownership
SDC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
SDC Price
SmileDirectClub Inc
| Average Annual Return | -33.64% |
| Standard Deviation of Annual Returns | 64.47% |
| Max Drawdown | -100% |
| Market Capitalization | 8.6m USD |
| Shares Outstanding | 398 588 600 |
| Percentage of Shares Shorted | 22.98% |
SDC News
Last Important Events
SmileDirectClub Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
SmileDirectClub Inc
Company Profile
SmileDirectClub Inc
Country
Industry
Market Cap
Dividend Yield
Description
SmileDirectClub, Inc. provides dental services. The company is headquartered in Nashville, Tennessee and currently employs 3,200 full-time employees. The company went IPO on 2019-09-12. The firm is engaged by its network of doctors to provide a suite of non-clinical administrative support services, including access to and use of its SmileCheck platform. Its SmileCheck platform is a central data repository for all medical records, business transactions and member communications. SmileCheck provides an online portal that allows for remote access to treatment plan information. Its aligner treatment addresses the orthodontics market. Its ancillary products include retainers, toothbrushes, toothpaste, water flosser, SmileSpa, lip balm, MoveMints, BrightOn premium whitening, and other oral care products. The company has a network of approximately 114 permanent SmileShops and 60 popup locations monthly, as well as partnerships with over 1,000 dental practices across the United States, Puerto Rico, Canada, Australia, the United Kingdom, and others.
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