SmartRent Inc
NYSE:SMRT
Intrinsic Value
SmartRent, Inc. is an enterprise smart home automation company developing software and hardware that empowers property owners, managers and homebuilders to effectively manage, protect and automate dai... [ Read More ]
The intrinsic value of one SMRT stock under the Base Case scenario is 3.05 USD. Compared to the current market price of 2.29 USD, SmartRent Inc is Undervalued by 25%.
Valuation Backtest
SmartRent Inc
Run backtest to discover the historical profit from buying and selling SMRT 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
SmartRent Inc
Current Assets | 340.3m |
Cash & Short-Term Investments | 215.2m |
Receivables | 61.9m |
Other Current Assets | 63.2m |
Non-Current Assets | 169.4m |
PP&E | 4m |
Intangibles | 150.1m |
Other Non-Current Assets | 15.3m |
Current Liabilities | 117.3m |
Accounts Payable | 15.1m |
Accrued Liabilities | 19.2m |
Other Current Liabilities | 83.1m |
Non-Current Liabilities | 50m |
Other Non-Current Liabilities | 50m |
Earnings Waterfall
SmartRent Inc
Revenue
|
236.8m
USD
|
Cost of Revenue
|
-187.3m
USD
|
Gross Profit
|
49.5m
USD
|
Operating Expenses
|
-92.4m
USD
|
Operating Income
|
-42.9m
USD
|
Other Expenses
|
8.3m
USD
|
Net Income
|
-34.6m
USD
|
Free Cash Flow Analysis
SmartRent Inc
What is Free Cash Flow?
SMRT Profitability Score
Profitability Due Diligence
SmartRent Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
SmartRent Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
SMRT Solvency Score
Solvency Due Diligence
SmartRent Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
SmartRent Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMRT Price Targets Summary
SmartRent Inc
According to Wall Street analysts, the average 1-year price target for SMRT is 4.41 USD with a low forecast of 3.23 USD and a high forecast of 6.3 USD.
Ownership
SMRT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SMRT Price
SmartRent Inc
Average Annual Return | -44.06% |
Standard Deviation of Annual Returns | 42.95% |
Max Drawdown | -85% |
Market Capitalization | 465.6m USD |
Shares Outstanding | 204 036 992 |
Percentage of Shares Shorted | 8.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SmartRent, Inc. is an enterprise smart home automation company developing software and hardware that empowers property owners, managers and homebuilders to effectively manage, protect and automate daily operational processes. The company is headquartered in Scottsdale, Arizona and currently employs 639 full-time employees. The company went IPO on 2021-02-05. I, is an enterprise software company. The company provides an integrated smart home operating system to residential property owners and operators, as well as homebuilders, institutional home buyers (iBuyers), developers and residents. Through a central connected device, SmartHub, it integrates its enterprise software with third-party smart devices and other technology interfaces, which allows owners, operators, and residents to manage their smart home systems through a single connected interface. Its products and solutions include smart apartments and homes, access control for buildings, common areas, and rental units, asset protection and monitoring, parking management, self-guided tours, and community and resident wireless fidelity (Wi-Fi). The company offers cloud-based software as a service (SaaS) solutions platform that automates communications, resident engagement, field services and maintenance workflow, due diligence, and audit management.
Contact
IPO
Employees
Officers
The intrinsic value of one SMRT stock under the Base Case scenario is 3.05 USD.
Compared to the current market price of 2.29 USD, SmartRent Inc is Undervalued by 25%.