WallStSmart
SDM

Smart Digital Group Limited Ordinary Shares

NASDAQ: SDM · COMMUNICATION SERVICES · ADVERTISING AGENCIES

$1.85
+0.00% today

Updated 2026-04-29

Market cap
$58.69M
P/E ratio
26.43
P/S ratio
1.58x
EPS (TTM)
$0.07
Dividend yield
52W range
$2 – $29
Volume
7.0M

Smart Digital Group Limited Ordinary Shares (SDM) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for SDM.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 26 / 100
P/E (TTM)
26.4x
PEG
Margin of Safety
+6.09%
Fair value $1.97 vs $1.85
EV / EBITDA
0.0x

SDM historical valuation range

Where current P/E sits in SDM's own 5Y range.

Insufficient historical data for 5Y percentile analysis

SDM intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$1.85
Market value
Intrinsic value
$1.97
DCF estimate
Margin of safety
+6.09%
+6.5% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

SDM valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
Near fair value
+6.09% margin of safety. Price is close to DCF estimate.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 26.43x

P/S Ratio — History

Current: 1.58x

Is SDM overvalued in 2026?

Smart Digital Group Limited Ordinary Shares (SDM) currently trades at $1.85 per share with a market capitalization of $58,691,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 26/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 26.4x.

Our discounted cash flow model estimates SDM's intrinsic value at $1.97 per share, against the current market price of $1.85. This implies a margin of safety of +6.09%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: SDM appears richly valued on our framework, with a Smart Value Score of 26/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is SDM overvalued in 2026?

Based on a Smart Value Score of 26/100, SDM appears overvalued. Current price exceeds what fundamentals currently justify.

What is SDM's fair value?

Our DCF model estimates SDM's intrinsic value at $1.97 per share, versus the current price of $1.85. This produces a margin of safety of +6.09%.

What P/E ratio does SDM trade at?

SDM trades at a P/E of 26.4x on trailing twelve-month earnings.

Is SDM a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 26/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does SDM's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on SDM.

What is SDM's Smart Value Score?

SDM's Smart Value Score is 26/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.