SMSI Relative Valuation
SMSI'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, SMSI is overvalued; if below, it's undervalued.
Historical Valuation
Smith Micro Software Inc (SMSI) 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 -10.33. The fair price of Smith Micro Software Inc (SMSI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.63
Fair
-2.19
PE
1Y
3Y
5Y
Trailing
Forward
-4.46
EV/EBITDA
Smith Micro Software Inc. (SMSI) has a current EV/EBITDA of -4.46. The 5-year average EV/EBITDA is -9.99. The thresholds are as follows: Strongly Undervalued below -109.38, Undervalued between -109.38 and -59.69, Fairly Valued between 39.71 and -59.69, Overvalued between 39.71 and 89.41, and Strongly Overvalued above 89.41. The current Forward EV/EBITDA of -4.46 falls within the Historic Trend Line -Fairly Valued range.
-1.43
EV/EBIT
Smith Micro Software Inc. (SMSI) has a current EV/EBIT of -1.43. The 5-year average EV/EBIT is -6.58. The thresholds are as follows: Strongly Undervalued below -20.01, Undervalued between -20.01 and -13.29, Fairly Valued between 0.13 and -13.29, Overvalued between 0.13 and 6.85, and Strongly Overvalued above 6.85. The current Forward EV/EBIT of -1.43 falls within the Historic Trend Line -Fairly Valued range.
0.77
PS
Smith Micro Software Inc. (SMSI) has a current PS of 0.77. The 5-year average PS is 2.40. The thresholds are as follows: Strongly Undervalued below -0.75, Undervalued between -0.75 and 0.82, Fairly Valued between 3.97 and 0.82, Overvalued between 3.97 and 5.54, and Strongly Overvalued above 5.54. The current Forward PS of 0.77 falls within the Undervalued range.
-70.91
P/OCF
Smith Micro Software Inc. (SMSI) has a current P/OCF of -70.91. The 5-year average P/OCF is -20.55. The thresholds are as follows: Strongly Undervalued below -127.58, Undervalued between -127.58 and -74.07, Fairly Valued between 32.97 and -74.07, Overvalued between 32.97 and 86.48, and Strongly Overvalued above 86.48. The current Forward P/OCF of -70.91 falls within the Historic Trend Line -Fairly Valued range.
-35.46
P/FCF
Smith Micro Software Inc. (SMSI) has a current P/FCF of -35.46. The 5-year average P/FCF is -2.35. The thresholds are as follows: Strongly Undervalued below -96.31, Undervalued between -96.31 and -49.33, Fairly Valued between 44.63 and -49.33, Overvalued between 44.63 and 91.62, and Strongly Overvalued above 91.62. The current Forward P/FCF of -35.46 falls within the Historic Trend Line -Fairly Valued range.
Smith Micro Software Inc (SMSI) has a current Price-to-Book (P/B) ratio of 0.69. Compared to its 3-year average P/B ratio of 0.73 , the current P/B ratio is approximately -6.76% higher. Relative to its 5-year average P/B ratio of 1.43, the current P/B ratio is about -52.18% higher. Smith Micro Software Inc (SMSI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -39.56%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -26.11% , the current FCF yield is about -100.00% lower.
0.69
P/B
Median3y
0.73
Median5y
1.43
-70.43
FCF Yield
Median3y
-39.56
Median5y
-26.11
Competitors Valuation Multiple
The average P/S ratio for SMSI's competitors is 0.00, providing a benchmark for relative valuation. Smith Micro Software Inc Corp (SMSI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.48%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SMSI decreased by 51.56% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 4.65M to 4.35M.
The secondary factor is the P/E Change, contributed -21.21%to the performance.
Overall, the performance of SMSI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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