Smart Metering Systems PLC
LSE:SMS

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Smart Metering Systems PLC Logo
Smart Metering Systems PLC
LSE:SMS
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Price: 952 GBX Market Closed
Market Cap: 1.3B GBX
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Intrinsic Value

The intrinsic value of one SMS stock under the Base Case scenario is 576.54 GBX. Compared to the current market price of 952 GBX, Smart Metering Systems PLC is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMS Intrinsic Value
576.54 GBX
Overvaluation 39%
Intrinsic Value
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Smart Metering Systems PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Smart Metering Systems PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Smart Metering Systems PLC

Current Assets 124m
Cash & Short-Term Investments 32.8m
Receivables 52.9m
Other Current Assets 38.3m
Non-Current Assets 573.4m
Long-Term Investments 2m
PP&E 533.2m
Intangibles 25.8m
Other Non-Current Assets 12.3m
Current Liabilities 72.2m
Accounts Payable 69.4m
Other Current Liabilities 2.9m
Non-Current Liabilities 91.6m
Long-Term Debt 74.8m
Other Non-Current Liabilities 16.8m
Efficiency

Earnings Waterfall
Smart Metering Systems PLC

Revenue
152.2m GBP
Cost of Revenue
-73.5m GBP
Gross Profit
78.6m GBP
Operating Expenses
-47.9m GBP
Operating Income
30.7m GBP
Other Expenses
-14.6m GBP
Net Income
16.1m GBP

Free Cash Flow Analysis
Smart Metering Systems PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SMS Profitability Score
Profitability Due Diligence

Smart Metering Systems PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Positive 3-Year Average ROE
Positive Operating Income
54/100
Profitability
Score

Smart Metering Systems PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

SMS Solvency Score
Solvency Due Diligence

Smart Metering Systems PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Altman Z-Score
Low D/E
Short-Term Solvency
65/100
Solvency
Score

Smart Metering Systems PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMS Price Targets Summary
Smart Metering Systems PLC

There are no price targets for SMS.
Lowest
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Not Available
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Price Target
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for SMS is .

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Profile

Smart Metering Systems PLC Logo
Smart Metering Systems PLC

Country

United Kingdom

Industry

Commercial Services & Supplies

Market Cap

1.3B GBP

Dividend Yield

3.5%

Description

Smart Metering Systems Plc engages in the ownership and operation of gas and electricity meters. The firm owns and manages meter assets, energy data, grid-scale batteries and other carbon reduction (CaRe) assets. The company provides a full end-to-end service, from funding and installation to management and maintenance services. The firm manages and optimizes these assets through its in-house technology and data analytical platform METIS. The firm operates through three segments: Asset Management, Asset Installation and Energy Management. Its Asset Management segment consists of regulated management of gas meters, electric meters and ADM units within the United Kingdom. Its Asset Installation segment consists of installation of domestic and I&C gas meters and electricity meters throughout the United Kingdom. Its Energy Management segment consists of provision of energy consultancy services and management of distributed energy resources (DER) assets.

Contact

GLASGOW
48 St. Vincent Street
+441412493850.0
www.sms-plc.com

IPO

2011-07-08

Employees

1 125

Officers

CEO & Director
Mr. Timothy James Mortlock
Exec. Officer
Mr. Gavin Urwin
CFO, Group Financial Controller & Exec. Director
Gail Blain
Chief Information Officer
Mr. Mark Evans
Head of Investor Relations
Mr. Dilip Kejriwal
Head of Bus. Risk and Compliance
Mr. Andy Ritchie
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Gen. Counsel & Group Company Sec.
Mr. Craig McGinn
Group Sales Director
Mr. Stan Chaloner
Chief People Officer
Ms. Judy Keir
Managing Director of UK Data Management
Mr. Bill Turner
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See Also

Discover More
What is the Intrinsic Value of one SMS stock?

The intrinsic value of one SMS stock under the Base Case scenario is 576.54 GBX.

Is SMS stock undervalued or overvalued?

Compared to the current market price of 952 GBX, Smart Metering Systems PLC is Overvalued by 39%.

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