SMX (Security Matters) Public Limited Company

ASX:SMX Stock Report

Market Cap: AU$43.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Security Matters Valuation

Is SMX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SMX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SMX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SMX's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SMX?

Other financial metrics that can be useful for relative valuation.

SMX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-6.1x
PEG Ration/a

Price to Book Ratio vs Peers

How does SMX's PB Ratio compare to its peers?

The above table shows the PB ratio for SMX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.9x
PRO Prophecy International Holdings
5xn/aAU$52.6m
ROC RocketBoots
n/an/aAU$6.5m
AR9 archTIS
2.5xn/aAU$27.2m
K2F K2fly
1.3xn/aAU$14.0m
SMX Security Matters
5xn/aAU$43.6m

Price-To-Book vs Peers: SMX is expensive based on its Price-To-Book Ratio (5x) compared to the peer average (3x).


Price to Earnings Ratio vs Industry

How does SMX's PE Ratio compare vs other companies in the AU Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.6%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.6%
n/an/an/a
No more companies

Price-To-Book vs Industry: SMX is expensive based on its Price-To-Book Ratio (5x) compared to the Australian Software industry average (2.9x)


Price to Book Ratio vs Fair Ratio

What is SMX's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SMX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SMX's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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