Smith Micro Software, Inc. (SMSI): Price and Financial Metrics


Smith Micro Software, Inc. (SMSI): $5.44

0.17 (+3.23%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

SMSI POWR Grades


  • SMSI scores best on the Quality dimension, with a Quality rank ahead of 95.95% of US stocks.
  • SMSI's strongest trending metric is Stability; it's been moving up over the last 31 weeks.
  • SMSI ranks lowest in Growth; there it ranks in the 1st percentile.

SMSI Stock Summary

  • With a one year PEG ratio of 231.06, Smith Micro Software Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 86.21% of US stocks.
  • SMSI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of just 13.04% of US stocks.
  • Smith Micro Software Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -22.59%, greater than the shareholder yield of just 11.48% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Smith Micro Software Inc are INGN, OOMA, PRTS, LNTH, and JAMF.
  • Visit SMSI's SEC page to see the company's official filings. To visit the company's web site, go to www.smithmicro.com.

SMSI Valuation Summary

  • SMSI's price/sales ratio is 5.8; this is 13.73% higher than that of the median Technology stock.
  • Over the past 243 months, SMSI's EV/EBIT ratio has gone down $206.
  • SMSI's EV/EBIT ratio has moved down $206 over the prior 243 months.

Below are key valuation metrics over time for SMSI.

Stock Date P/S P/B P/E EV/EBIT
SMSI 2020-10-14 3.0 2.7 14.3 13.0
SMSI 2015-10-22 0.9 2.5 -16.3 -13.2
SMSI 2015-07-10 1.3 3.3 -7.5 -6.0
SMSI 2011-05-26 1.6 0.9 61.7 68.2
SMSI 2008-10-17 1.8 1.0 238.6 55.9
SMSI 2005-06-29 7.5 3.0 29.9 20.2

SMSI Price Target

For more insight on analysts targets of SMSI, see our SMSI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $9.55 Average Broker Recommendation 1.5 (Moderate Buy)

SMSI Stock Price Chart Interactive Chart >

Price chart for SMSI

SMSI Price/Volume Stats

Current price $5.44 52-week high $8.05
Prev. close $5.27 52-week low $3.50
Day low $5.28 Volume 316,500
Day high $5.53 Avg. volume 552,423
50-day MA $5.30 Dividend yield N/A
200-day MA $5.40 Market Cap 289.41M

SMSI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$5.44$16.38 224%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Smith Micro Software Inc. To summarize, we found that Smith Micro Software Inc ranked in the 78th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 226% on a DCF basis. The most interesting components of our discounted cash flow analysis for Smith Micro Software Inc ended up being:

  • Smith Micro Software Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Technology).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%218%
1%221%
2%224%
3%228%
4%231%
5%234%

AVGO, BELFA, STMP, MXL, and PALT can be thought of as valuation peers to SMSI, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.


SMSI Latest News Stream


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Latest SMSI News From Around the Web

Below are the latest news stories about Smith Micro Software Inc that investors may wish to consider to help them evaluate SMSI as an investment opportunity.

A Look At The Intrinsic Value Of Smith Micro Software, Inc. (NASDAQ:SMSI)

Does the June share price for Smith Micro Software, Inc. ( NASDAQ:SMSI ) reflect what it's really worth? Today, we will...

Yahoo | June 14, 2021

Smith Micro Announces Results of Distracted Driving Survey

Smith Micro commissioned this research study to learn more about the opinions of American parents regarding the safety of their teen drivers.

Yahoo | June 2, 2021

Smith Micro Software (SMSI) Q1 2021 Earnings Call Transcript

If you do not have a copy and would like one, please visit the Investor Relations section of our website at www.smithmicro.com.On today's call, we have Bill Smith, chairman of the board, president, and chief executive officer of Smith Micro; and Tim Huffmyer, our chief financial officer. Please note that some of the information you'll hear during our discussion today consist of forward-looking statements, including, without limitations, those regarding the company's future revenue and profitability, new product development, new market opportunities, operating expenses, company cash reserves, the recently completed acquisition of the Family Safety Mobile Business from Avast and how the acquisition may impact Smith Micro's business strategy, operations and the financial position going fo...

Yahoo | May 6, 2021

Smith Micro Software, Inc. (SMSI) Q1 Earnings and Revenues Surpass Estimates

Smith Micro Software, Inc. (SMSI) delivered earnings and revenue surprises of 100.00% and 4.03%, respectively, for the quarter ended March 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | May 5, 2021

Smith Micro Reports First Quarter 2021 Financial Results

Smith Micro Software (NASDAQ:SMSI) Reports Q1 2021 Financial Results.

Yahoo | May 5, 2021

Read More 'SMSI' Stories Here

SMSI Price Returns

1-mo 11.48%
3-mo -6.69%
6-mo N/A
1-year 16.99%
3-year 131.49%
5-year 122.95%
YTD 0.37%
2020 36.18%
2019 121.11%
2018 -36.62%
2017 80.89%
2016 -46.23%

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