As of 2024-12-14, the Intrinsic Value of Smart Global Holdings Inc (SGH) is
28.94 USD. This SGH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 20.85 USD, the upside of Smart Global Holdings Inc is
38.80%.
The range of the Intrinsic Value is 16.37 - 80.40 USD
28.94 USD
Intrinsic Value
SGH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
16.37 - 80.40 |
28.94 |
38.8% |
DCF (Growth 10y) |
25.18 - 115.20 |
43.02 |
106.3% |
DCF (EBITDA 5y) |
42.05 - 73.79 |
53.73 |
157.7% |
DCF (EBITDA 10y) |
43.76 - 94.22 |
61.93 |
197.0% |
Fair Value |
-79.15 - -79.15 |
-79.15 |
-479.64% |
P/E |
(60.09) - 3.41 |
(31.32) |
-250.2% |
EV/EBITDA |
13.98 - 23.95 |
17.84 |
-14.4% |
EPV |
3.68 - 11.25 |
7.46 |
-64.2% |
DDM - Stable |
(21.48) - (57.79) |
(39.63) |
-290.1% |
DDM - Multi |
16.61 - 35.50 |
22.72 |
9.0% |
SGH Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
1,111.10 |
Beta |
3.10 |
Outstanding shares (mil) |
53.29 |
Enterprise Value (mil) |
1,324.35 |
Market risk premium |
4.60% |
Cost of Equity |
10.62% |
Cost of Debt |
13.03% |
WACC |
10.17% |