WallStreetZen

NASDAQ: SDC
SmileDirectClub Inc Stock

$5.68-0.42 (-6.89%)
Updated Sep 24, 2021
SDC Price
$5.68
Fair Value Price
$6.65
Market Cap
$2.20B
52 Week Low
$4.63
52 Week High
$16.08
P/E
-9.79x
P/B
10.36x
P/S
1.41x
PEG
N/A
Dividend Yield
N/A
Revenue
$726.70M
Earnings
-$68.11M
Gross Margin
73.6%
Operating Margin
-1.84%
Profit Margin
-9.4%
Debt to Equity
4.35
Operating Cash Flow
-$57M
Beta
1.2
Next Earnings
Nov 15, 2021
Ex-Dividend
N/A
Next Dividend
N/A

SDC Overview

Zen Score

High
Medium
Low
23
Industry average

Reasons for this score

SDC ($5.68) is undervalued by 14.61% relative to our estimate of its Fair Value price of $6.65 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
SDC is poor value based on its book value relative to its share price (10.36x), compared to the US Medical Devices industry average (5.36x)
Valuation
SDC's cash and short-term investments ($376.65M) can cover SDC's cash burn for the next year ($151.66M), even accounting for increasing cash burn (N/A)
Financials

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SDC News

Valuation

SDC fair value

Fair Value of SDC stock based on Discounted Cash Flow (DCF)
Price
$5.68
Fair Value
$6.65
Undervalued by
14.61%
SDC ($5.68) is undervalued by 14.61% relative to our estimate of its Fair Value price of $6.65 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation

SDC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-9.79x
Industry
53.01x
Market
-9.09x

SDC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
10.36x
Industry
5.36x
SDC is poor value based on its book value relative to its share price (10.36x), compared to the US Medical Devices industry average (5.36x)
Valuation

SDC's financial health

Profit margin

Revenue
$174.2M
Net Income
-$16.9M
Profit Margin
-9.7%
SDC's cash and short-term investments ($376.65M) can cover SDC's cash burn for the next year ($151.66M), even accounting for increasing cash burn (N/A)
Financials
SDC's profit margin has increased (+15.7%) in the last year from (-25.1%) to (-9.4%), and is approaching profitability
Financials

Assets to liabilities

Assets
$960.4M
Liabilities
$926.3M
Debt to equity
3.62
SDC's short-term assets ($642.00M) exceed its short-term liabilities ($163.50M)
Financials
SDC's long-term liabilities ($762.81M) exceed its short-term assets ($642.00M)
Financials
SDC's debt to equity ratio (4.35) is considered high
Financials

Cash flow

Operating
-$31.0M
Investing
-$22.3M
Financing
-$5.1M
SDC's cash and short-term investments ($376.65M) can cover SDC's cash burn ($151.66M) for at least 1 year
Financials

SmileDirectClub Stock FAQ

What is SmileDirectClub's quote symbol?

(NASDAQ: SDC) SmileDirectClub trades on the NASDAQ under the ticker symbol SDC. SmileDirectClub stock quotes can also be displayed as NASDAQ: SDC.

What is the 52 week high and low for SmileDirectClub (NASDAQ: SDC)?

(NASDAQ: SDC) SmileDirectClub's 52-week high was $16.08, and its 52-week low was $4.63. It is currently -64.68% from its 52-week high and 22.68% from its 52-week low.

How much is SmileDirectClub stock worth today?

(NASDAQ: SDC) SmileDirectClub currently has 388,113,157 outstanding shares. With SmileDirectClub stock trading at $5.68 per share, the total value of SmileDirectClub stock (market capitalization) is $2.20B.

SmileDirectClub stock was originally listed at a price of $16.67 in Sep 12, 2019. If you had invested in SmileDirectClub stock at $16.67, your return over the last 2 years would have been -65.93%, for an annualized return of -41.63%.

How much is SmileDirectClub's stock price per share?

(NASDAQ: SDC) SmileDirectClub stock price per share is $5.68 today (as of Sep 24, 2021).

What is SmileDirectClub's Market Cap?

(NASDAQ: SDC) SmileDirectClub's market cap is $2.20B, as of Sep 26, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

SmileDirectClub's market cap is calculated by multiplying SDC's current stock price of $5.68 by SDC's total outstanding shares of 388,113,157.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.