SMITH MIDLAND CORP (SMID)
Concrete Products, Except Block & Brick · Materials · $155M
Intrinsic Value (Consensus)
$34.32
Current Price
$29.20
Margin of Safety
+17.5%
17.5% Below Intrinsic Value
Value: $34
Price: $29
Valuation Model Estimates
Current Price: $29.20
DCF (Discounted Cash Flow)
$43.86
Graham Number
$23.31
Earnings Power Value
$22.91
Relative Value (P/E)
$47.20
Dividend Discount Model
Not applicable
—
Consensus Value
$34.32
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
77
Profitability
22/25
Strength
17/25
Valuation
19/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 23% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.36
- EPS (Forward)
- $2.83
- Book Value
- $10.23
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 23.0%
- Debt/Equity
- —
- Revenue Growth
- 19.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance