First Time Loading...

Smartsheet Inc
NYSE:SMAR

Watchlist Manager
Smartsheet Inc Logo
Smartsheet Inc
NYSE:SMAR
Watchlist
Price: 39.25 USD 1.74% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one SMAR stock under the Base Case scenario is 54.95 USD. Compared to the current market price of 39.25 USD, Smartsheet Inc is Undervalued by 29%.

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.

SMAR Relative Value
Base Case
54.95 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
95
vs Industry
21
Median 3Y
7.2
Median 5Y
17.6
Industry
2.3
Forward
4.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-40.5
Median 5Y
-53.5
Industry
24.3
Forward
34.6
More Details
34
P/OCF
P/OCF
Price to OCF
34
vs History
46
vs Industry
18
Median 3Y
85.7
Median 5Y
33.3
Industry
17.2
More Details
37.2
P/FCFE
P/FCFE
Price to FCFE
37.2
vs History
22
vs Industry
19
Median 3Y
-254.5
Median 5Y
-211.2
Industry
21.8
More Details
8.9
P/B
P/B
Price to Book Value
8.9
vs History
88
vs Industry
12
Median 3Y
11
Median 5Y
11.6
Industry
2.8
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
95
vs Industry
24
Median 3Y
6.6
Median 5Y
15.9
Industry
2.3
Forward
4.2
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
95
vs Industry
35
Median 3Y
8.5
Median 5Y
20
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-42.2
Median 5Y
-54.3
Industry
13.4
Forward
28
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-36.8
Median 5Y
-46.2
Industry
17
Forward
33
More Details
30.1
EV/OCF
EV/OCF
Enterprise Value to OCF
30.1
vs History
46
vs Industry
19
Median 3Y
78
Median 5Y
29.3
Industry
15.8
More Details
32.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.8
vs History
22
vs Industry
18
Median 3Y
-266.9
Median 5Y
-223
Industry
18.7
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
90
vs Industry
15
Median 3Y
8.4
Median 5Y
15
Industry
2.4
More Details

Multiples Across Competitors

SMAR Competitors Multiples
Smartsheet 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
Smartsheet Inc
NYSE:SMAR
5.4B USD 5.6 -51.3 -50.9 -39.4
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
267.6B USD 7.7 64.7 26.3 43.7
US
Adobe Inc
NASDAQ:ADBE
223.6B USD 11.2 46.6 27.9 31.4
DE
SAP SE
XETRA:SAP
200B EUR 6.4 32.6 24.9 30.1
US
Intuit Inc
NASDAQ:INTU
177.7B USD 11.8 64.2 42.9 52.5
US
Synopsys Inc
NASDAQ:SNPS
83.2B USD 13.6 59.1 49.3 58.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.6B USD 19 74.1 57 64.1
US
Workday Inc
NASDAQ:WDAY
65.9B USD 9.1 47.7 131.4 333.9
CA
Constellation Software Inc
TSX:CSU
79.5B CAD 6.9 102.9 26.9 50
P/E Multiple
Earnings Growth
US
Smartsheet Inc
NYSE:SMAR
Average P/E: 37 301.7
Negative Multiple: -51.3 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
64.7
209%
US
Adobe Inc
NASDAQ:ADBE
46.6
97%
DE
SAP SE
XETRA:SAP
32.6
40%
US
Intuit Inc
NASDAQ:INTU
64.2
159%
US
Synopsys Inc
NASDAQ:SNPS
59.1
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.1
127%
US
Workday Inc
NASDAQ:WDAY
47.7
85%
CA
Constellation Software Inc
TSX:CSU
102.9
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Smartsheet Inc
NYSE:SMAR
Average EV/EBITDA: 22 394.5
Negative Multiple: -50.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.3
70%
US
Adobe Inc
NASDAQ:ADBE
27.9
69%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Intuit Inc
NASDAQ:INTU
42.9
123%
US
Synopsys Inc
NASDAQ:SNPS
49.3
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57
107%
US
Workday Inc
NASDAQ:WDAY
131.4
652%
CA
Constellation Software Inc
TSX:CSU
26.9
N/A
EV/EBIT Multiple
EBIT Growth
US
Smartsheet Inc
NYSE:SMAR
Average EV/EBIT: 24 658.2
Negative Multiple: -39.4 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.7
179%
US
Adobe Inc
NASDAQ:ADBE
31.4
79%
DE
SAP SE
XETRA:SAP
30.1
79%
US
Intuit Inc
NASDAQ:INTU
52.5
166%
US
Synopsys Inc
NASDAQ:SNPS
58.2
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.1
123%
US
Workday Inc
NASDAQ:WDAY
333.9
1 591%
CA
Constellation Software Inc
TSX:CSU
50
N/A

See Also

Summary
SMAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMAR stock valuation using valuation multiples.
Wall Street Estimates
SMAR 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
SMAR 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
ALPHA SPREAD
Join more than 134,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.