SMRT Valuation

SmartRent Inc

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1.140

+0.05(4.587%)1D

Overview
Forecast
Valuation
Earnings

SMRT Relative Valuation

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

Historical Valuation

SmartRent Inc (SMRT) is now in the Fair zone, suggesting that its current forward PS ratio of 1.27 is considered Fairly compared with the five-year average of -30.10. The fair price of SmartRent Inc (SMRT) is between 0.53 to 5.59 according to relative valuation methord.

Relative Value

Fair Zone

0.53-5.59

Current Price：1.14

Fair

-6.71

Trailing

Forward

-5.13

EV/EBITDA

SmartRent Inc. (SMRT) has a current EV/EBITDA of -5.13. The 5-year average EV/EBITDA is -53.50. The thresholds are as follows: Strongly Undervalued below -516.13, Undervalued between -516.13 and -284.82, Fairly Valued between 177.81 and -284.82, Overvalued between 177.81 and 409.13, and Strongly Overvalued above 409.13. The current Forward EV/EBITDA of -5.13 falls within the Historic Trend Line -Fairly Valued range.

-1.41

EV/EBIT

SmartRent Inc. (SMRT) has a current EV/EBIT of -1.41. The 5-year average EV/EBIT is -12.87. The thresholds are as follows: Strongly Undervalued below -33.30, Undervalued between -33.30 and -23.08, Fairly Valued between -2.65 and -23.08, Overvalued between -2.65 and 7.56, and Strongly Overvalued above 7.56. The current Forward EV/EBIT of -1.41 falls within the Overvalued range.

1.27

SmartRent Inc. (SMRT) has a current PS of 1.27. The 5-year average PS is 3.76. The thresholds are as follows: Strongly Undervalued below -3.28, Undervalued between -3.28 and 0.24, Fairly Valued between 7.28 and 0.24, Overvalued between 7.28 and 10.81, and Strongly Overvalued above 10.81. The current Forward PS of 1.27 falls within the Historic Trend Line -Fairly Valued range.

-17.31

P/OCF

SmartRent Inc. (SMRT) has a current P/OCF of -17.31. The 5-year average P/OCF is -35.69. The thresholds are as follows: Strongly Undervalued below -346.91, Undervalued between -346.91 and -191.30, Fairly Valued between 119.93 and -191.30, Overvalued between 119.93 and 275.54, and Strongly Overvalued above 275.54. The current Forward P/OCF of -17.31 falls within the Historic Trend Line -Fairly Valued range.

-8.32

P/FCF

SmartRent Inc. (SMRT) has a current P/FCF of -8.32. The 5-year average P/FCF is 17.56. The thresholds are as follows: Strongly Undervalued below -336.96, Undervalued between -336.96 and -159.70, Fairly Valued between 194.81 and -159.70, Overvalued between 194.81 and 372.07, and Strongly Overvalued above 372.07. The current Forward P/FCF of -8.32 falls within the Historic Trend Line -Fairly Valued range.

SmartRent Inc (SMRT) has a current Price-to-Book (P/B) ratio of 0.87. Compared to its 3-year average P/B ratio of 1.39 , the current P/B ratio is approximately -37.40% higher. Relative to its 5-year average P/B ratio of 1.49, the current P/B ratio is about -41.58% higher. SmartRent Inc (SMRT) has a Forward Free Cash Flow (FCF) yield of approximately -22.26%. Compared to its 3-year average FCF yield of -8.57%, the current FCF yield is approximately 159.87% lower. Relative to its 5-year average FCF yield of -7.45% , the current FCF yield is about 198.62% lower.

0.87

P/B

Median3y

1.39

Median5y

1.49

-22.26

FCF Yield

Median3y

-8.57

Median5y

-7.45

Competitors Valuation Multiple

The average P/S ratio for SMRT's competitors is 1.74, providing a benchmark for relative valuation. SmartRent Inc Corp (SMRT) exhibits a P/S ratio of 1.27, which is -26.94% above the industry average. Given its robust revenue growth of -18.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MultiSensor AI Holdings Inc

1.72

-48.57%

28.84M

Performance Decomposition

Market capitalization of SMRT decreased by 38.04% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -15.24 to -97.19.

The secondary factor is the Revenue Growth, contributed -18.11%to the performance.

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

-18.11%

50.49M → 41.34M

Revenue Growth

537.73%

-15.24 → -97.19

Margin Expansion

-557.66%

0.74 → -3.39

P/E Change

-38.04%