SM Valuation
SM Energy Co
$
23.670
- Overview
- Forecast
- Valuation
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 Undervalued zone, suggesting that its current forward PS ratio of 0.80 is considered Undervalued compared with the five-year average of 1.33. The fair price of SM Energy Co (SM) is between 23.84 to 49.07 according to relative valuation methord. Compared to the current price of 23.67 USD , SM Energy Co is Undervalued By 0.72%.
Relative Value
Fair Zone
23.84-49.07
Current Price：23.67
0.72%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.62
P/B
Median3y
1.40
Median5y
1.30
-62.55
FCF Yield
Median3y
8.66
Median5y
10.52
Competitors Valuation Multiple
The average P/S ratio for SM's competitors is 0.69, providing a benchmark for relative valuation. SM Energy Co Corp (SM) exhibits a P/S ratio of 0.80, which is 15.31% above the industry average. Given its robust revenue growth of 40.00%, this premium appears sustainable.
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FAQ
Is SM Energy Co (SM) currently overvalued or undervalued?
SM Energy Co (SM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.07 is considered Undervalued compared with the five-year average of 1.33. The fair price of SM Energy Co (SM) is between 23.84 to 49.07 according to relative valuation methord. Compared to the current price of 23.67 USD , SM Energy Co is Undervalued By 0.72% .
What is SM Energy Co (SM) fair value?
How does SM's valuation metrics compare to the industry average?
What is the current P/B ratio for SM Energy Co (SM) as of May 02 2025?
What is the current FCF Yield for SM Energy Co (SM) as of May 02 2025?
What is the current Forward P/E ratio for SM Energy Co (SM) as of May 02 2025?