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SM Energy Co
NYSE:SM

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SM Energy Co
NYSE:SM
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Price: 41.19 USD 5.53% Market Closed
Market Cap: $9.9B
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Intrinsic Value

The intrinsic value for SM Energy Co (SM) under the Base Case is 36.62 USD. Compared with the current market price of 41.19 USD, the stock appears Overvalued by 11% .

Intrinsic value calculated using DCF
$36.62
Other reference points
Multiples estimate
$52.53
Wall St target
$41.31

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SM Intrinsic Value
$36.62
Overvaluation 11%
Intrinsic Value
Price $41.19
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20% below Intrinsic Value $29.29
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Current Price $41.19
Intrinsic Value $36.62
Margin of Safety 20% $29.29
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Fundamental Analysis

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SM Energy Co

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Competitive Landscape

Ownership

SM Insider Trading
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Summary
SM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SM stock valuation using valuation multiples.
Wall St Estimates
SM price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other SM Energy Co listings:
LSE • USD
0KZA
 F • EUR
SJL
 SWB • EUR
SJL
Discover More
What is the Intrinsic Value of one SM stock?

The intrinsic value for SM Energy Co (SM) under the Base Case is 36.62 USD.

Is SM stock undervalued or overvalued?

Compared with the current market price of 41.19 USD, the stock appears Overvalued by 11% .

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