As of 2024-12-12, the Intrinsic Value of Sharps Compliance Corp (SMED) is
9.48 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
8.30%.
The range of the Intrinsic Value is 7.76 - 12.49 USD
SMED Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
7.76 - 12.49 |
9.48 |
8.3% |
| DCF (Growth 10y) |
8.80 - 14.10 |
10.73 |
22.6% |
| DCF (EBITDA 5y) |
7.98 - 12.05 |
9.08 |
3.8% |
| DCF (EBITDA 10y) |
9.04 - 13.89 |
10.52 |
20.2% |
| Fair Value |
0.69 - 0.69 |
0.69 |
-92.07% |
| P/E |
1.94 - 9.43 |
4.53 |
-48.2% |
| EV/EBITDA |
1.74 - 7.45 |
4.20 |
-52.0% |
| EPV |
2.89 - 3.78 |
3.34 |
-61.9% |
| DDM - Stable |
0.89 - 2.01 |
1.45 |
-83.5% |
| DDM - Multi |
5.13 - 9.47 |
6.70 |
-23.5% |
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 |
9.10% |
| Cost of Debt |
6.07% |
| WACC |
8.98% |