SMED
Sharps Compliance Corp
Price:  
8.75 
USD
Volume:  
91,867.00
United States | Health Care Providers & Services
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SMED Intrinsic Value

%
Upside

As of 2024-05-28, the Intrinsic Value of Sharps Compliance Corp (SMED) is 8.68 USD. This SMED valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.75 USD, the upside of Sharps Compliance Corp is %.

The range of the Intrinsic Value is 7.28 - 10.98 USD

8.75 USD
Stock Price
8.68 USD
Intrinsic Value
Intrinsic Value Details

SMED Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.28 - 10.98 8.68 -0.8%
DCF (Growth 10y) 8.22 - 12.33 9.79 11.8%
DCF (EBITDA 5y) 8.92 - 12.07 10.29 17.6%
DCF (EBITDA 10y) 9.49 - 13.42 11.15 27.5%
Fair Value 0.69 - 0.69 0.69 -92.07%
P/E 1.17 - 6.54 3.26 -62.7%
EV/EBITDA 1.88 - 9.12 5.33 -39.1%
EPV 2.77 - 3.47 3.12 -64.3%
DDM - Stable 0.82 - 1.74 1.28 -85.4%
DDM - Multi 4.69 - 8.05 5.96 -31.9%

SMED Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 170.01
Beta 0.72
Outstanding shares (mil) 19.43
Enterprise Value (mil) 147.62
Market risk premium 4.60%
Cost of Equity 10.01%
Cost of Debt 6.07%
WACC 9.87%