SMRT Valuation

SmartRent Inc

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1.620

+0.04(2.532%)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 1.64 is considered Fairly compared with the five-year average of -29.54. The fair price of SmartRent Inc (SMRT) is between 0.62 to 5.99 according to relative valuation methord.

Relative Value

Fair Zone

0.62-5.99

Current Price：1.58

Fair

-15.43

Trailing

Forward

-43.17

EV/EBITDA

SmartRent Inc. (SMRT) has a current EV/EBITDA of -43.17. The 5-year average EV/EBITDA is -52.92. The thresholds are as follows: Strongly Undervalued below -507.70, Undervalued between -507.70 and -280.31, Fairly Valued between 174.47 and -280.31, Overvalued between 174.47 and 401.86, and Strongly Overvalued above 401.86. The current Forward EV/EBITDA of -43.17 falls within the Historic Trend Line -Fairly Valued range.

-4.99

EV/EBIT

SmartRent Inc. (SMRT) has a current EV/EBIT of -4.99. The 5-year average EV/EBIT is -12.57. The thresholds are as follows: Strongly Undervalued below -32.90, Undervalued between -32.90 and -22.74, Fairly Valued between -2.40 and -22.74, Overvalued between -2.40 and 7.76, and Strongly Overvalued above 7.76. The current Forward EV/EBIT of -4.99 falls within the Historic Trend Line -Fairly Valued range.

1.64

SmartRent Inc. (SMRT) has a current PS of 1.64. The 5-year average PS is 3.68. The thresholds are as follows: Strongly Undervalued below -3.30, Undervalued between -3.30 and 0.19, Fairly Valued between 7.17 and 0.19, Overvalued between 7.17 and 10.66, and Strongly Overvalued above 10.66. The current Forward PS of 1.64 falls within the Historic Trend Line -Fairly Valued range.

-32.48

P/OCF

SmartRent Inc. (SMRT) has a current P/OCF of -32.48. The 5-year average P/OCF is -35.47. The thresholds are as follows: Strongly Undervalued below -341.39, Undervalued between -341.39 and -188.43, Fairly Valued between 117.50 and -188.43, Overvalued between 117.50 and 270.46, and Strongly Overvalued above 270.46. The current Forward P/OCF of -32.48 falls within the Historic Trend Line -Fairly Valued range.

-15.16

P/FCF

SmartRent Inc. (SMRT) has a current P/FCF of -15.16. The 5-year average P/FCF is 16.50. The thresholds are as follows: Strongly Undervalued below -332.15, Undervalued between -332.15 and -157.82, Fairly Valued between 190.83 and -157.82, Overvalued between 190.83 and 365.16, and Strongly Overvalued above 365.16. The current Forward P/FCF of -15.16 falls within the Historic Trend Line -Fairly Valued range.

SmartRent Inc (SMRT) has a current Price-to-Book (P/B) ratio of 1.24. Compared to its 3-year average P/B ratio of 1.35 , the current P/B ratio is approximately -7.93% higher. Relative to its 5-year average P/B ratio of 1.48, the current P/B ratio is about -15.85% higher. SmartRent Inc (SMRT) has a Forward Free Cash Flow (FCF) yield of approximately -16.07%. Compared to its 3-year average FCF yield of -8.90%, the current FCF yield is approximately 80.56% lower. Relative to its 5-year average FCF yield of -7.86% , the current FCF yield is about 104.56% lower.

1.28

P/B

Median3y

1.35

Median5y

1.48

-16.07

FCF Yield

Median3y

-8.90

Median5y

-7.86

Competitors Valuation Multiple

The average P/S ratio for SMRT's competitors is , providing a benchmark for relative valuation. SmartRent Inc Corp (SMRT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -21.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MultiSensor AI Holdings Inc

Loss

-33.22%

25.11M

Performance Decomposition

Market capitalization of SMRT decreased by 6.36% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -9.49 to -28.35.

The secondary factor is the Revenue Growth, contributed -21.04%to the performance.

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

-21.04%

48.52M → 38.31M

Revenue Growth

198.74%

-9.49 → -28.35

Margin Expansion

-184.06%

5.14 → -4.32

P/E Change

-6.36%