Summit Midstream Corp
NYSE:SMC
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Summit Midstream Corp
NYSE:SMC
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Intrinsic Value
The intrinsic value of Summit Midstream Corp (SMC) under the Base Case is 17.8 USD per share. Compared with the current market price of 29.98 USD, the stock appears Overvalued by 41% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from -3.5% last year to -1.9% by 2031, above its five-year average of -19%. Revenue grows about 13% in 2026, then slows: about 1% a year on average over the next five years, less than a third of its five-year pace of 8%. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Summit Midstream Does
Summit Midstream Corp builds and runs the pipes and gas-handling systems that move natural gas and natural gas liquids from where they are produced to larger interstate pipelines and processing plants. It also owns some related processing and treating assets that help remove impurities and make the gas ready for transport. In simple terms, it sits in the middle of the energy supply chain and helps producers get raw gas to market.
- Headquarters
- United States of America US
- Employees
- 296
- IPO date
- Aug 1, 2024
Revenue & Expenses Breakdown
Summit Midstream Corp
Earnings Waterfall
Summit Midstream Corp
The intrinsic value for Summit Midstream Corp (SMC) under the Base Case is 17.8 USD.
Compared with the current market price of 29.98 USD, the stock appears Overvalued by 41% .