SMX Relative Valuation
SMX'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, SMX is overvalued; if below, it's undervalued.
Historical Valuation
SMX (Security Matters) PLC (SMX) 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 SMX (Security Matters) PLC (SMX) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：33.96
Fair
0.00
PE
1Y
3Y
5Y
0.00
EV/EBITDA
SMX (Security Matters) PLC. (SMX) 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
SMX (Security Matters) PLC. (SMX) 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
PS
SMX (Security Matters) PLC. (SMX) 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
SMX (Security Matters) PLC. (SMX) 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
SMX (Security Matters) PLC. (SMX) 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.
SMX (Security Matters) PLC (SMX) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 66700.88 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 162390.50, the current P/B ratio is about -100.00% higher. SMX (Security Matters) PLC (SMX) has a Forward Free Cash Flow (FCF) yield of approximately -6.00%. Compared to its 3-year average FCF yield of -327.30%, the current FCF yield is approximately -98.17% lower. Relative to its 5-year average FCF yield of -273.77% , the current FCF yield is about -97.81% lower.
0.00
P/B
Median3y
66700.88
Median5y
162390.50
-6.00
FCF Yield
Median3y
-327.30
Median5y
-273.77
Competitors Valuation Multiple
The average P/S ratio for SMX's competitors is 1.82, providing a benchmark for relative valuation. SMX (Security Matters) PLC Corp (SMX) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SMX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SMX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SMX (Security Matters) PLC (SMX) currently overvalued or undervalued?
SMX (Security Matters) PLC (SMX) 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 SMX (Security Matters) PLC (SMX) is between to according to relative valuation methord.
What is SMX (Security Matters) PLC (SMX) fair value?
SMX'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 SMX (Security Matters) PLC (SMX) is between to according to relative valuation methord.
How does SMX's valuation metrics compare to the industry average?
The average P/S ratio for SMX's competitors is 1.82, providing a benchmark for relative valuation. SMX (Security Matters) PLC Corp (SMX) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for SMX (Security Matters) PLC (SMX) as of Jan 08 2026?
As of Jan 08 2026, SMX (Security Matters) PLC (SMX) has a P/B ratio of 0.00. This indicates that the market values SMX at 0.00 times its book value.
What is the current FCF Yield for SMX (Security Matters) PLC (SMX) as of Jan 08 2026?
As of Jan 08 2026, SMX (Security Matters) PLC (SMX) has a FCF Yield of -6.00%. This means that for every dollar of SMX (Security Matters) PLC’s market capitalization, the company generates -6.00 cents in free cash flow.
What is the current Forward P/E ratio for SMX (Security Matters) PLC (SMX) as of Jan 08 2026?
As of Jan 08 2026, SMX (Security Matters) PLC (SMX) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of SMX (Security Matters) PLC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for SMX (Security Matters) PLC (SMX) as of Jan 08 2026?
As of Jan 08 2026, SMX (Security Matters) PLC (SMX) has a Forward P/S ratio of 0.00. This means the market is valuing SMX at $0.00 for every dollar of expected revenue over the next 12 months.