SM Energy Co
NYSE:SM

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SM Energy Co
NYSE:SM
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Price: 24.03 USD -0.54% Market Closed
Market Cap: 2.8B USD

Intrinsic Value

The intrinsic value of one SM stock under the Base Case scenario is 70.75 USD. Compared to the current market price of 24.03 USD, SM Energy Co is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SM Intrinsic Value
70.75 USD
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SM Energy Co

Valuation History Unavailable

Historical valuation for SM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Jindal Poly Films Ltd
NSE:JINDALPOLY
IN
Chemicals
Market Cap
27.1B INR
IPO
May 10, 1995
IN
Chemicals
Market Cap
27.1B INR
IPO
May 10, 1995
Price
₹false
EPS
₹false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
SM Energy Co

Current Assets 471.8m
Cash & Short-Term Investments 54k
Receivables 383m
Other Current Assets 88.8m
Non-Current Assets 8.3B
PP&E 8.2B
Other Non-Current Assets 154.2m
Efficiency

Free Cash Flow Analysis
SM Energy Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
SM Energy Co

Revenue
3B USD
Cost of Revenue
-724.7m USD
Gross Profit
2.3B USD
Operating Expenses
-1.1B USD
Operating Income
1.1B USD
Other Expenses
-290.9m USD
Net Income
821.4m USD
Fundamental Scores

SM Profitability Score
Profitability Due Diligence

SM Energy Co's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
Positive 3-Year Average ROIC
67/100
Profitability
Score

SM Energy Co's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

SM Solvency Score
Solvency Due Diligence

SM Energy Co's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Interest Coverage
Short-Term Solvency
39/100
Solvency
Score

SM Energy Co's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SM Price Targets Summary
SM Energy Co

Wall Street analysts forecast SM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SM is 39.7 USD with a low forecast of 24.24 USD and a high forecast of 57.75 USD.

Lowest
Price Target
24.24 USD
1% Upside
Average
Price Target
39.7 USD
65% Upside
Highest
Price Target
57.75 USD
140% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SM Insider Trading
Buy and sell transactions by insiders

SM News

Other Videos
What is the Intrinsic Value of one SM stock?

The intrinsic value of one SM stock under the Base Case scenario is 70.75 USD.

Is SM stock undervalued or overvalued?

Compared to the current market price of 24.03 USD, SM Energy Co is Undervalued by 66%.

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