SMITH MIDLAND CORP (SMID)

Concrete Products, Except Block & Brick · Materials · $250M

overvalued
Intrinsic Value (Consensus)
$34.32
Current Price
$47.20
Margin of Safety
-27.3%
27.3% Above Intrinsic Value
Value: $34
Price: $47

Valuation Model Estimates

Current Price: $47.20
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance