SMID PE Ratio & Valuation,Is SMID Overvalued

SMID Relative Valuation

SMID'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, SMID is overvalued; if below, it's undervalued.

Historical Valuation

Smith-Midland Corp (SMID) 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 0.00. The fair price of Smith-Midland Corp (SMID) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：34.05

Fair

0.00

EV/EBITDA

Smith-Midland Corp. (SMID) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Smith-Midland Corp. (SMID) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Smith-Midland Corp. (SMID) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Smith-Midland Corp. (SMID) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Smith-Midland Corp. (SMID) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Smith-Midland Corp (SMID) has a current Price-to-Book (P/B) ratio of 3.47. Compared to its 3-year average P/B ratio of 4.32 , the current P/B ratio is approximately -19.77% higher. Relative to its 5-year average P/B ratio of 3.93, the current P/B ratio is about -11.82% higher. Smith-Midland Corp (SMID) has a Forward Free Cash Flow (FCF) yield of approximately 2.78%. Compared to its 3-year average FCF yield of -1.51%, the current FCF yield is approximately -284.03% lower. Relative to its 5-year average FCF yield of 0.32% , the current FCF yield is about 774.19% lower.

3.47

P/B

Median3y

4.32

Median5y

3.93

2.78

FCF Yield

Median3y

-1.51

Median5y

0.32

Competitors Valuation Multiple

The average P/S ratio for SMID's competitors is 2.28, providing a benchmark for relative valuation. Smith-Midland Corp Corp (SMID) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of -9.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SMID decreased by 23.41% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 13.36 to 13.41.

The secondary factor is the Revenue Growth, contributed -9.04%to the performance.

Overall, the performance of SMID in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-9.04%

23.58M → 21.45M

Revenue Growth

0.37%

13.36 → 13.41

Margin Expansion

-14.74%

18.01 → 15.36

P/E Change

-23.41%

44.46 → 34.05

Mkt Cap Growth

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Frequently Asked Questions

Is Smith-Midland Corp (SMID) currently overvalued or undervalued?

What is Smith-Midland Corp (SMID) fair value?

SMID'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. The fair price of Smith-Midland Corp (SMID) is between to according to relative valuation methord.

How does SMID's valuation metrics compare to the industry average?

The average P/S ratio for SMID's competitors is 2.28, providing a benchmark for relative valuation. Smith-Midland Corp Corp (SMID) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -9.04%, this premium appears unsustainable.

What is the current P/B ratio for Smith-Midland Corp (SMID) as of Dec 15 2025?

As of Dec 15 2025, Smith-Midland Corp (SMID) has a P/B ratio of 3.47. This indicates that the market values SMID at 3.47 times its book value.

What is the current FCF Yield for Smith-Midland Corp (SMID) as of Dec 15 2025?

As of Dec 15 2025, Smith-Midland Corp (SMID) has a FCF Yield of 2.78%. This means that for every dollar of Smith-Midland Corp’s market capitalization, the company generates 2.78 cents in free cash flow.

What is the current Forward P/E ratio for Smith-Midland Corp (SMID) as of Dec 15 2025?

As of Dec 15 2025, Smith-Midland Corp (SMID) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Smith-Midland Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Smith-Midland Corp (SMID) as of Dec 15 2025?

As of Dec 15 2025, Smith-Midland Corp (SMID) has a Forward P/S ratio of 0.00. This means the market is valuing SMID at $0.00 for every dollar of expected revenue over the next 12 months.

SMID Valuation

SMID Valuation

SMID Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Smith-Midland Corp (SMID) currently overvalued or undervalued?

What is Smith-Midland Corp (SMID) fair value?

How does SMID's valuation metrics compare to the industry average?

What is the current P/B ratio for Smith-Midland Corp (SMID) as of Dec 15 2025?

What is the current FCF Yield for Smith-Midland Corp (SMID) as of Dec 15 2025?

What is the current Forward P/E ratio for Smith-Midland Corp (SMID) as of Dec 15 2025?

What is the current Forward P/S ratio for Smith-Midland Corp (SMID) as of Dec 15 2025?