SMX Valuation

SMX (Security Matters) PLC

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1.558

+0.048(3.179%)1D

Overview
Forecast
Valuation
Earnings

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

Current Price：1.50

Fair

0.00

Trailing

Forward

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

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 139842.37 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 176451.14, 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 0.00%. Compared to its 3-year average FCF yield of -323.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -281.19% , the current FCF yield is about -100.00% lower.

0.42

P/B

Median3y

139842.37

Median5y

176451.14

-576.82

FCF Yield

Median3y

-323.47

Median5y

-281.19

Competitors Valuation Multiple

The average P/S ratio for SMX's competitors is 0.00, providing a benchmark for relative valuation. SMX (Security Matters) PLC Corp (SMX) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SMX.O

SMX (Security Matters) PLC

Youxin Technology Ltd

Performance Decomposition

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.