
SM Energy Co
NYSE:SM

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:

Valuation History
SM Energy Co
Fundamental Analysis


Revenue & Expenses Breakdown
SM Energy Co
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 |
Free Cash Flow Analysis
SM Energy Co
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.