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Sanara Medtech Inc
NASDAQ:SMTI

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Sanara Medtech Inc Logo
Sanara Medtech Inc
NASDAQ:SMTI
Watchlist
Price: 32.43 USD 0.25%
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one SMTI stock under the Base Case scenario is 36.95 USD. Compared to the current market price of 32.43 USD, Sanara Medtech Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SMTI Relative Value
Base Case
36.95 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
76
vs Industry
30
Median 3Y
7.2
Median 5Y
6.5
Industry
2.4
Forward
3.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-44.3
Median 5Y
-33.4
Industry
23.2
Forward
-143.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-64.4
Median 5Y
-46.7
Industry
15.5
More Details
47
P/FCFE
P/FCFE
Price to FCFE
47
vs History
6
vs Industry
13
Median 3Y
-41.3
Median 5Y
-34.3
Industry
23.5
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
66
vs Industry
12
Median 3Y
7
Median 5Y
7.3
Industry
2.2
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
76
vs Industry
28
Median 3Y
6.6
Median 5Y
6.3
Industry
2.5
Forward
3.5
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
77
vs Industry
45
Median 3Y
7.4
Median 5Y
7.1
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-45
Median 5Y
-32.3
Industry
12.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-30.6
Median 5Y
-27.9
Industry
17.2
Forward
-172
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-60.5
Median 5Y
-44.9
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-52.6
Median 5Y
-36.1
Industry
19.7
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
93
vs Industry
21
Median 3Y
6.8
Median 5Y
7.9
Industry
2
More Details

Multiples Across Competitors

SMTI Competitors Multiples
Sanara Medtech Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sanara Medtech Inc
NASDAQ:SMTI
276.8m USD 4.3 -64.3 -519.8 -66.6
JP
Hoya Corp
TSE:7741
6.5T JPY 8.6 38.8 23.6 29.1
CH
Alcon AG
SIX:ALC
35.2B CHF 4.1 39.6 17.7 35.9
DK
Coloplast A/S
CSE:COLO B
190.7B DKK 7.6 39.2 25.8 29.9
US
Align Technology Inc
NASDAQ:ALGN
22.9B USD 5.9 51.4 27.4 33.4
US
Cooper Companies Inc
NYSE:COO
17.9B USD 4.9 61.4 22.5 38.2
KR
HLB Inc
KOSDAQ:028300
14.4T KRW 336.6 -76.4 -124.5 -114.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
55.6B CNY 14.1 33.6 29.2 29.2
UK
ConvaTec Group PLC
LSE:CTEC
5.1B GBP 3 49.4 46.8 50.8
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
6.4B USD 1.6 -48.2 12.2 26.4
CA
Bausch + Lomb Corp
NYSE:BLCO
5.3B USD 1.3 -20.4 16 44.6
P/E Multiple
Earnings Growth
US
Sanara Medtech Inc
NASDAQ:SMTI
Average P/E: 44.8
Negative Multiple: -64.3 		N/A
JP
Hoya Corp
TSE:7741
38.8
35%
CH
Alcon AG
SIX:ALC
39.6
103%
DK
Coloplast A/S
CSE:COLO B
39.2
37%
US
Align Technology Inc
NASDAQ:ALGN
51.4
113%
US
Cooper Companies Inc
NYSE:COO
61.4
205%
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -76.4 N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
33.6
N/A
UK
ConvaTec Group PLC
LSE:CTEC
49.4
221%
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
Negative Multiple: -48.2 N/A
CA
B
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -20.4 N/A

See Also

Summary
SMTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMTI stock valuation using valuation multiples.
Wall Street Estimates
SMTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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