Smith Douglas Net Worth
Smith Douglas Net Worth Breakdown | SDHC |
Smith Douglas Net Worth Analysis
Smith Douglas' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Smith Douglas' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Smith Douglas' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Smith Douglas' net worth analysis. One common approach is to calculate Smith Douglas' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Smith Douglas' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Smith Douglas' net worth. This approach calculates the present value of Smith Douglas' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Smith Douglas' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Smith Douglas' net worth. This involves comparing Smith Douglas' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Smith Douglas' net worth relative to its peers.
To determine if Smith Douglas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Smith Douglas' net worth research are outlined below:
| Smith Douglas Homes generated a negative expected return over the last 90 days | |
| Smith Douglas Homes has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Trading |
Smith Douglas Target Price Consensus
Smith target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Smith Douglas' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Hold |
Most Smith analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Smith stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Smith Douglas Homes, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSmith Douglas Target Price Projection
Smith Douglas' current and average target prices are 18.26 and 20.00, respectively. The current price of Smith Douglas is the price at which Smith Douglas Homes is currently trading. On the other hand, Smith Douglas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Smith Douglas Market Quote on 22nd of June 2025
Target Price
Analyst Consensus On Smith Douglas Target Price
Follow Smith Douglas' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 939.06 M.Market Cap |
|
Project Smith Douglas' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.29 | 0.55 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.22 | 0.21 |
When accessing Smith Douglas' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Smith Douglas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Smith Douglas' profitability and make more informed investment decisions.
Please note, the presentation of Smith Douglas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smith Douglas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Smith Douglas' management manipulating its earnings.
Evaluate Smith Douglas' management efficiency
Smith Douglas Homes has return on total asset (ROA) of 0.1609 % which means that it generated a profit of $0.1609 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2973 %, meaning that it created $0.2973 on every $100 dollars invested by stockholders. Smith Douglas' management efficiency ratios could be used to measure how well Smith Douglas manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.55, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Smith Douglas' Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 2.79, whereas Total Assets are forecasted to decline to about 344.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.41 | 47.68 | |
| Tangible Book Value Per Share | 42.50 | 44.63 | |
| Enterprise Value Over EBITDA | 1.79 | 3.50 | |
| Price Book Value Ratio | 3.08 | 2.50 | |
| Enterprise Value Multiple | 1.79 | 3.50 | |
| Price Fair Value | 3.08 | 2.50 | |
| Enterprise Value | 194.9 M | 173.2 M |
Examining the leadership quality of Smith Douglas Homes offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 0.966 | Revenue | Quarterly Revenue Growth 0.188 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smith Douglas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smith Douglas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smith Douglas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smith Douglas Corporate Filings
F4 | 16th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of May 2025 Other Reports | ViewVerify | |
| 23rd of April 2025 Other Reports | ViewVerify |
Smith Douglas Earnings Estimation Breakdown
The calculation of Smith Douglas' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Smith Douglas is estimated to be 0.254 with the future projection ranging from a low of 0.22 to a high of 0.28. Please be aware that this consensus of annual earnings estimates for Smith Douglas Homes is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.28 Highest |
Smith Douglas Earnings Projection Consensus
Suppose the current estimates of Smith Douglas' value are higher than the current market price of the Smith Douglas stock. In this case, investors may conclude that Smith Douglas is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Smith Douglas' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 6 | 18.06% | 1.609 | 0.254 | 1.78 |
Smith Douglas Earnings History
Earnings estimate consensus by Smith Douglas Homes analysts from Wall Street is used by the market to judge Smith Douglas' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Smith Douglas' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Smith Douglas Quarterly Gross Profit |
|
Smith Douglas Earnings per Share Projection vs Actual
Actual Earning per Share of Smith Douglas refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Smith Douglas Homes predict the company's earnings will be in the future. The higher the earnings per share of Smith Douglas, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Smith Douglas Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Smith Douglas, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Smith Douglas should always be considered in relation to other companies to make a more educated investment decision.Smith Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Smith Douglas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-14 | 2025-03-31 | 0.2888 | 1.609 | 1.3202 | 457 | ||
2025-03-12 | 2024-12-31 | 0.4514 | 2.4831 | 2.0317 | 450 | ||
2024-11-12 | 2024-09-30 | 0.4728 | 0.5797 | 0.1069 | 22 | ||
2024-08-14 | 2024-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2024-05-14 | 2024-03-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2024-03-19 | 2023-12-31 | 0.4 | 0.5788 | 0.1788 | 44 | ||
2023-11-29 | 2023-09-30 | 0 | 0.5 | 0.5 | 0 |
Smith Douglas Corporate Management
| Brett Steele | General VP | Profile | |
| Geoff Shrewsbury | Vice Operations | Profile | |
| James Vankirk | Executive Marketing | Profile | |
| Katie Peacocke | Vice Resources | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Douglas Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Douglas. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Douglas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
The market value of Smith Douglas Homes is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Douglas' value that differs from its market value or its book value, called intrinsic value, which is Smith Douglas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Douglas' market value can be influenced by many factors that don't directly affect Smith Douglas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Douglas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Douglas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Douglas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.