Smart Digital Group Limited Ordinary Shares (SDM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Smart Digital Group Limited Ordinary Shares stock (SDM) is currently trading at $1.85. Smart Digital Group Limited Ordinary Shares PE ratio is 26.43. Smart Digital Group Limited Ordinary Shares PS ratio (Price-to-Sales) is 1.58. WallStSmart rates SDM as Sell.
- SDM PE ratio analysis and historical PE chart
- SDM PS ratio (Price-to-Sales) history and trend
- SDM intrinsic value — DCF, Graham Number, EPV models
- SDM stock price prediction 2025 2026 2027 2028 2029 2030
- SDM fair value vs current price
- SDM insider transactions and insider buying
- Is SDM undervalued or overvalued?
- Smart Digital Group Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- SDM Piotroski F-Score and Altman Z-Score
- SDM analyst price target and Smart Rating
Smart Digital Group
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SDM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Smart Digital Group Limited Ordinary Shares (SDM)
SDM trades 285% above its Graham fair value of $0.48, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Smart Digital Group Limited Ordinary Shares (SDM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Smart Digital Group Limited Ordinary Shares (SDM) Key Strengths (2)
Revenue surging 70.80% year-over-year
Paying $1.58 for every $1 of annual revenue
Supporting Valuation Data
Smart Digital Group Limited Ordinary Shares (SDM) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -9.30%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 7.3x book value
Very low institutional interest at 1.03%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Smart Digital Group Limited Ordinary Shares (SDM) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Sales. Valuation metrics including Price/Sales (1.58) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 70.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Book (7.29) suggest expensive pricing. Growth concerns include EPS Growth at -9.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -493.40%, Operating Margin at -169.50%, Profit Margin at -101.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -493.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 70.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SDM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SDM's Price-to-Sales ratio of 1.58x trades at a deep discount to its historical average of 5.67x (0th percentile). The current valuation is 94% below its historical high of 25.96x set in Jul 2025, and 0% above its historical low of 1.58x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~10.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Smart Digital Group Limited Ordinary Shares (SDM) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
Smart Digital Group Limited Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 37M with 71% growth year-over-year. The company is currently unprofitable, posting a -101.7% profit margin.
Key Findings
Revenue growing at 71% YoY, reaching 37M. This pace significantly outperforms most ADVERTISING AGENCIES peers.
The company is unprofitable with a -101.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Smart Digital Group Limited Ordinary Shares maintain 71%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact Smart Digital Group Limited Ordinary Shares.
Bottom Line
Smart Digital Group Limited Ordinary Shares is a high-conviction growth story with revenue accelerating at 71% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -101.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Smart Digital Group Limited Ordinary Shares(SDM)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
USA
Smart Digital Group Limited, provides internet media, business planning and consulting, event planning and execution, and software customization and marketing services in Singapore, Mainland China, and Macau. The company is headquartered in Singapore.