SMG Industries Valuation

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

SMGI ($0) is trading below our estimate of [[fair value]] ($0.1)

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: SMGI ($0) is trading below our estimate of fair value ($0.1)

Significantly Below Fair Value: SMGI is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As SMGI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SMGI. This is calculated by dividing SMGI's market cap by their current revenue.
What is SMGI's PS Ratio?
PS Ratio	0.0007x
Sales	US$93.38m
Market Cap	US$62.10k

SMGI 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/Revenue	0.5x
Enterprise Value/EBITDA	19.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SMGI's PS Ratio compare to its peers?

The above table shows the PS ratio for SMGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.1x
IOGP.Q ION Geophysical	0.0008x	n/a	US$88.7k
WOEN Wolf Energy Services	0.0005x	n/a	US$7.8k
ENSV Enservco	0.1x	n/a	US$2.9m
ENG ENGlobal	0.3x	n/a	US$7.0m
SMGI SMG Industries	0.0007x	n/a	US$62.1k

Price-To-Sales vs Peers: SMGI is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does SMGI's PS Ratio compare vs other companies in the US Energy Services Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.0x	5.3%
SMGI SMG Industries	0.0007x	n/a	US$62.10k
KLXE KLX Energy Services Holdings	0.1x	3.4%	US$106.56m
NINE Nine Energy Service	0.1x	3.0%	US$61.43m

9 Companies		Estimated Growth	Market Cap
Industry Avg.	1.0x	17.6%
SMGI SMG Industries	0.0007x	n/a	US$62.10k

No more companies

Price-To-Sales vs Industry: SMGI is good value based on its Price-To-Sales Ratio (0x) compared to the US Energy Services industry average (1x).

Price to Sales Ratio vs Fair Ratio

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

SMGI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.0007x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SMGI's Price-To-Sales 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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