SM Relative Valuation
SM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SM is overvalued; if below, it's undervalued.
Historical Valuation
SM Energy Co (SM) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 10.37. The fair price of SM Energy Co (SM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：20.21
Fair
6.01
PE
1Y
3Y
5Y
Trailing
Forward
1.40
EV/EBITDA
SM Energy Co. (SM) has a current EV/EBITDA of 1.40. The 5-year average EV/EBITDA is 3.04. The thresholds are as follows: Strongly Undervalued below 1.90, Undervalued between 1.90 and 2.47, Fairly Valued between 3.61 and 2.47, Overvalued between 3.61 and 4.18, and Strongly Overvalued above 4.18. The current Forward EV/EBITDA of 1.40 falls within the Strongly Undervalued range.
4.59
EV/EBIT
SM Energy Co. (SM) has a current EV/EBIT of 4.59. The 5-year average EV/EBIT is 9.86. The thresholds are as follows: Strongly Undervalued below -18.31, Undervalued between -18.31 and -4.23, Fairly Valued between 23.94 and -4.23, Overvalued between 23.94 and 38.02, and Strongly Overvalued above 38.02. The current Forward EV/EBIT of 4.59 falls within the Historic Trend Line -Fairly Valued range.
0.45
PS
SM Energy Co. (SM) has a current PS of 0.45. The 5-year average PS is 1.40. The thresholds are as follows: Strongly Undervalued below 0.57, Undervalued between 0.57 and 0.98, Fairly Valued between 1.82 and 0.98, Overvalued between 1.82 and 2.24, and Strongly Overvalued above 2.24. The current Forward PS of 0.45 falls within the Strongly Undervalued range.
0.76
P/OCF
SM Energy Co. (SM) has a current P/OCF of 0.76. The 5-year average P/OCF is 2.25. The thresholds are as follows: Strongly Undervalued below 1.09, Undervalued between 1.09 and 1.67, Fairly Valued between 2.83 and 1.67, Overvalued between 2.83 and 3.41, and Strongly Overvalued above 3.41. The current Forward P/OCF of 0.76 falls within the Strongly Undervalued range.
2.38
P/FCF
SM Energy Co. (SM) has a current P/FCF of 2.38. The 5-year average P/FCF is 6.00. The thresholds are as follows: Strongly Undervalued below 1.62, Undervalued between 1.62 and 3.81, Fairly Valued between 8.19 and 3.81, Overvalued between 8.19 and 10.39, and Strongly Overvalued above 10.39. The current Forward P/FCF of 2.38 falls within the Undervalued range.
SM Energy Co (SM) has a current Price-to-Book (P/B) ratio of 0.49. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately -55.97% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -63.85% higher. SM Energy Co (SM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.94% , the current FCF yield is about -100.00% lower.
0.49
P/B
Median3y
1.12
Median5y
1.36
-67.49
FCF Yield
Median3y
-5.86
Median5y
1.94
Competitors Valuation Multiple
The average P/S ratio for SM's competitors is , providing a benchmark for relative valuation. SM Energy Co Corp (SM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 26.10%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SM decreased by 47.78% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 643.61M to 811.59M.
The secondary factor is the P/E Change, contributed -25.02%to the performance.
Overall, the performance of SM in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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