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SMX (Security Matters) PLC
NASDAQ:SMX

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SMX (Security Matters) PLC
NASDAQ:SMX
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Price: 1.6999 USD -4.5%
Market Cap: $8.1m

EV/IC

0.2
Current
100%
Cheaper
vs 3-y average of 1549.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.2
=
Enterprise Value
$14.9m
/
Invested Capital
$20.5m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.2
=
Enterprise Value
$14.9m
/
Invested Capital
$20.5m

Valuation Scenarios

SMX (Security Matters) PLC is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1 549.2), the stock would be worth $11 829.87 (695 816% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+7 744 728%
Average Upside
2 110 665%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.2 $1.7
0%
3-Year Average 1 549.2 $11 829.87
+695 816%
5-Year Average 17 240.8 $131 654.32
+7 744 728%
Industry Average 3.9 $30
+1 665%
Country Average 1.2 $9.38
+452%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 75% of companies in Ireland
Percentile
25th
Based on 277 companies
25th percentile
0.2
Low
0 — 0.5
Typical Range
0.5 — 1.9
High
1.9 —
Distribution Statistics
Ireland
Min 0
30th Percentile 0.5
Median 1.2
70th Percentile 1.9
Max 79.1

SMX (Security Matters) PLC
Glance View

SMX (Security Matters) Plc is a holding company, which engages in the provision of authentication solutions. The firm is engaged in serving a variety of different industries, including timber, rubber, palm oil, cocoa, steel, gold, luxury goods, leather, plastics, and non-ferrous metals. SMX offers technology solution that enables supply chain authentication, traceability, and transparency. Its technology gives materials in all states of matter, solid, liquid, and gas, the ability to maintain a virtual memory of their origination, processing and supply chain journey, including the ability to authenticate provenance, as well as to track recycling loop counts and the percentage of authenticated and/or recycled materials contained. The data is recorded digitally on blockchain, and a linking molecular chemical marker is embedded in the product itself and can be read with a reader.

SMX Intrinsic Value
Not Available
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