Smartsheet Inc
NYSE:SMAR
Intrinsic Value
Smartsheet, Inc. engages in the design and development of cloud-based platform for work management. [ Read More ]
The intrinsic value of one SMAR stock under the Base Case scenario is 39.321 USD. Compared to the current market price of 38.445 USD, Smartsheet Inc is Undervalued by 2%.
Valuation Backtest
Smartsheet Inc
Run backtest to discover the historical profit from buying and selling SMAR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Smartsheet Inc
Current Assets | 931.9m |
Cash & Short-Term Investments | 628.8m |
Receivables | 238.7m |
Other Current Assets | 64.4m |
Non-Current Assets | 405.6m |
PP&E | 81.8m |
Intangibles | 169.4m |
Other Non-Current Assets | 154.3m |
Current Liabilities | 695.9m |
Accounts Payable | 2.9m |
Accrued Liabilities | 124m |
Other Current Liabilities | 568.9m |
Non-Current Liabilities | 35.8m |
Long-Term Debt | 455k |
Other Non-Current Liabilities | 35.3m |
Earnings Waterfall
Smartsheet Inc
Revenue
|
958.3m
USD
|
Cost of Revenue
|
-186.4m
USD
|
Gross Profit
|
771.9m
USD
|
Operating Expenses
|
-892.2m
USD
|
Operating Income
|
-120.3m
USD
|
Other Expenses
|
15.7m
USD
|
Net Income
|
-104.6m
USD
|
Free Cash Flow Analysis
Smartsheet Inc
SMAR Profitability Score
Profitability Due Diligence
Smartsheet Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Smartsheet Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
SMAR Solvency Score
Solvency Due Diligence
Smartsheet Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Smartsheet Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMAR Price Targets Summary
Smartsheet Inc
According to Wall Street analysts, the average 1-year price target for SMAR is 49.8 USD with a low forecast of 36.36 USD and a high forecast of 59.85 USD.
Ownership
SMAR Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
SMAR Price
Smartsheet Inc
Average Annual Return | 5.33% |
Standard Deviation of Annual Returns | 40.44% |
Max Drawdown | -69% |
Market Capitalization | 5.3B USD |
Shares Outstanding | 137 424 000 |
Percentage of Shares Shorted | 1.99% |
SMAR News
Last Important Events
Smartsheet Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Smartsheet Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Smartsheet, Inc. engages in the design and development of cloud-based platform for work management. The company is headquartered in Bellevue, Washington and currently employs 2,539 full-time employees. The company went IPO on 2018-04-27. The company delivers cloud-based software platforms through a subscription model globally. The company offers Resource Management, which is a resource planning solution that helps businesses find and schedule appropriate project teams, track and manage time, and forecast hiring needs. The company provides Brandfolder, a digital asset management platform that enables workers to store, customize, and share creative assets. Its products include Smartsheet, Dashboards, Portals, Cardview, Grid, Reports, Projects, Calendar, Forms, Automated actions, Integrations, WorkApps, Connectors, Control Center, Data Shuttle, Bridge, Calendar App, Pivot App, DataMesh App, and Smartsheet Advance. The Smartsheet product is its core offerings to customers. Smartsheet offers a number of packages to customers looking to manage their programs and projects.
Contact
IPO
Employees
Officers
The intrinsic value of one SMAR stock under the Base Case scenario is 39.321 USD.
Compared to the current market price of 38.445 USD, Smartsheet Inc is Undervalued by 2%.