Smith & Nephew PLC
LSE:SN

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Smith & Nephew PLC
LSE:SN
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Price: 986 GBX 0.94% Market Closed
Market Cap: 8.6B GBX
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Intrinsic Value

The intrinsic value of one SN stock under the Base Case scenario is 1 474.67 GBX. Compared to the current market price of 986 GBX, Smith & Nephew PLC is Undervalued by 33%.

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

SN Intrinsic Value
1 474.67 GBX
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Smith & Nephew PLC

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for SN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

986 GBX
+0.94%
+0.94%
Benchmark
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Smith & Nephew PLC
UK
Health Care
Market Cap
8.6B GBX
IPO
Aug 13, 1951
Employees
18 369
United Kingdom
Market Cap
8.6B GBX
Industry
Health Care
IPO
Aug 13, 1951
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Smith & Nephew PLC

Current Assets 4.5B
Cash & Short-Term Investments 568m
Receivables 1.4B
Other Current Assets 2.5B
Non-Current Assets 6.1B
Long-Term Investments 24m
PP&E 1.4B
Intangibles 4.2B
Other Non-Current Assets 403m
Current Liabilities 1.8B
Accounts Payable 1B
Short-Term Debt 328m
Other Current Liabilities 425m
Non-Current Liabilities 3.6B
Long-Term Debt 3.3B
Other Non-Current Liabilities 285m
Efficiency

Earnings Waterfall
Smith & Nephew PLC

Revenue
5.6B USD
Cost of Revenue
-1.7B USD
Gross Profit
3.9B USD
Operating Expenses
-3.2B USD
Operating Income
696m USD
Other Expenses
-391m USD
Net Income
305m USD

Free Cash Flow Analysis
Smith & Nephew PLC

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

SN Profitability Score
Profitability Due Diligence

Smith & Nephew PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
53/100
Profitability
Score

Smith & Nephew PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SN Solvency Score
Solvency Due Diligence

Smith & Nephew PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
47/100
Solvency
Score

Smith & Nephew PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SN Price Targets Summary
Smith & Nephew PLC

Wall Street analysts forecast SN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SN is 1 246.31 GBX with a low forecast of 1 020.1 GBX and a high forecast of 1 543.5 GBX.

Lowest
Price Target
1 020.1 GBX
3% Upside
Average
Price Target
1 246.31 GBX
26% Upside
Highest
Price Target
1 543.5 GBX
57% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for SN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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What is the Intrinsic Value of one SN stock?

The intrinsic value of one SN stock under the Base Case scenario is 1 474.67 GBX.

Is SN stock undervalued or overvalued?

Compared to the current market price of 986 GBX, Smith & Nephew PLC is Undervalued by 33%.

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