SMAR Rating

SMAR Intrinsic Value

Key Highlights:
As of Jan 21, 2025 SMAR Relative Value is $81.3, which is undervalued by 44.0%, compared to current share price of $56.5.
As of Jan 21, 2025 SMAR DCF Value is N/A, which is undervalued by N/A, compared to current share price of $56.5.
Methodology
Price per share, $
Current share price
56.5
DCF value
not available

SMAR Share Price History

1W 0.2%
1M 0.9%
6M 16.3%
YTD 21.2%
1Y 22.1%
3Y (1.9%)
5Y 21.9%
10Y 189.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

SMAR Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$7,849.7M
$1,083.2M
Shares Outstanding
139M
Employees
N/A
Valuation (LTM)
(180.5x)
34.5x
(907.3x)
11.1x
3.1x
Return on Capital
(1.3%)
(0.6%)
(9.5%)
(5.6%)
(25.8%)
Earnings
Jan 01, 1970
BEAT by 30.2%
10 Beat & null Miss

SMAR Stock Financials

SMAR Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$958.3M +25.0% YoY

Operating Income

($120.3M) -45.7% YoY

Net Income

($104.6M) -51.5% YoY

SMAR Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$157.9M +569.3% YoY

Capital Expenditure (CAPEX)

($13.3M) -20.9% YoY

Free Cash Flow (FCF)

$144.5M +1,400.9% YoY

SMAR Income Statement Overview

Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
$958.3M 25.0% YoY
$771.9M 28.3% YoY
80.5% margin
Cost of revenue
$186.4M 12.8% YoY
Operating expenses
$892.2M 8.4% YoY
Net income
$104.6M (51.5%) YoY
(10.9%) margin
Other: $104.6M
R&D
$234.1M 8.8% YoY
24.4% of revenue
SG&A
$658.1M 8.2% YoY
68.7% of revenue

SMAR Balance Sheet Overview

Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$1,337.5M
Current assets ($931.9M, 69.7% of total)
$628.8M (47.0%)
$238.7M (17.8%)
Other current assets
$64.4M (4.8%)
Non-current assets ($405.6M, 30.3% of total)
$28.0M (2.1%)
Other non-current assets
$295.8M (22.1%)
Financial position
($562.7M)
$628.8M$66.1M
Cash & Short-term Investments
Total Debt

SMAR Stock Ratios

SMAR Earnings Surprises

Crunching data... Almost there!

SMAR Dividends

SMAR Dividend Yield

Crunching data... Almost there!

SMAR Dividend Per Share

Competing with SMAR

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$7,849.7M
5.8
$81.6
44.5% undervalued
22.1%
$1,083.2M
$227.6M
18.5%
21.0%
81.7%
(9.5%)
5.6%
$303.8B
6.3
$290.0
11.3% undervalued
38.6%
€34.2B
€4,423.0M
9.5%
12.9%
73.0%
9.0%
23.3%
$267.5B
7.4
$282.5
2.0% undervalued
(9.0%)
$37.9B
$12.4B
8.7%
32.8%
77.2%
9.4%
18.6%
$168.1B
7.6
$345.2
57.3% overvalued
6.8%
$11.0B
$3,385.0M
22.4%
30.8%
79.2%
18.9%
7.0%
$163.6B
6.8
$629.0
7.2% undervalued
(9.3%)
$17.2B
$5,632.0M
13.7%
32.8%
78.9%
13.3%
39.3%
$150.8B
6.8
$207.1
193.2% undervalued
(8.8%)
$44.0B
$6,951.0M
18.0%
15.8%
37.5%
56.9%
44.4%
$120.1B
7.7
$34.0
63.4% overvalued
24.0%
$8,879.6M
$1,596.3M
25.8%
18.0%
50.4%
67.0%
16.0%
$85.1B
7.7
$139.5
45.9% overvalued
329.4%
$4,709.2M
$2,094.2M
43.4%
44.5%
74.5%
49.8%
326.3%
$64.7B
7.0
$319.5
31.5% undervalued
(8.9%)
$8,438.0M
$2,192.0M
16.5%
26.0%
80.2%
4.2%
4.2%
$63.6B
7.0
$175.8
25.0% overvalued
(23.4%)
$4,641.3M
$1,118.0M
13.5%
24.1%
91.5%
24.3%
53.0%
$54.4B
6.4
$24.2
90.7% overvalued
75.6%
$463.5M
($22.1B)
(6.6%)
(4,777.0%)
72.1%
(4.6%)
0.9%

FAQ

What is Smartsheet Inc. (SMAR) stock rating?

As of today, Smartsheet Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Smartsheet Inc. (SMAR) a good stock to buy?

As of today, Smartsheet Inc. has a Good stock rating, which is 44.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.