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SmartRent Inc
NYSE:SMRT

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SmartRent Inc
NYSE:SMRT
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Price: 2.44 USD 4.27% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SMRT stock under the Base Case scenario is 3.05 USD. Compared to the current market price of 2.44 USD, SmartRent Inc is Undervalued by 20%.

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.

SMRT Relative Value
Base Case
3.05 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
68
vs Industry
38
Median 3Y
2.8
Median 5Y
2.8
Industry
1.6
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-12.8
Industry
22.1
Forward
-99.3
More Details
82.9
P/OCF
P/OCF
Price to OCF
82.9
vs History
9
vs Industry
5
Median 3Y
-11
Median 5Y
-11.7
Industry
13.7
More Details
235
P/FCFE
P/FCFE
Price to FCFE
235
vs History
9
vs Industry
3
Median 3Y
-10.5
Median 5Y
-11
Industry
19.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
63
vs Industry
56
Median 3Y
1.7
Median 5Y
1.7
Industry
1.9
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
68
vs Industry
56
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
39
vs Industry
51
Median 3Y
-43.7
Median 5Y
-45
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.5
Industry
14.5
Forward
42.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.9
Industry
17.5
Forward
-21.3
More Details
47
EV/OCF
EV/OCF
Enterprise Value to OCF
47
vs History
9
vs Industry
10
Median 3Y
-8
Median 5Y
-8.6
Industry
13.4
More Details
127.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
127.2
vs History
9
vs Industry
4
Median 3Y
-7.8
Median 5Y
-8.4
Industry
16.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
78
vs Industry
62
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details

Multiples Across Competitors

SMRT Competitors Multiples
SmartRent 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
SmartRent Inc
NYSE:SMRT
496.1m USD 2.1 -14.3 -7.5 -6.5
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
307.9B SEK 4.9 30.8 13.6 18.4
US
Keysight Technologies Inc
NYSE:KEYS
25.7B USD 4.8 26.5 17 20
IL
Mobileye Global Inc
NASDAQ:MBLY
24.6B USD 13.2 -148.1 75.9 -123
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.1B USD 3.5 54.3 23.6 30.7
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.6
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.1 20.5 26.7
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.8 14 60.9

See Also

Summary
SMRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMRT stock valuation using valuation multiples.
Wall Street Estimates
SMRT 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
SMRT 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
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