US · EM
Smart Share Global Limited
- Sector
- Consumer Cyclical · Personal Products & Services
- Headquarters
- Shanghai 200335
- Website
- enmonster.com
Price · as of 2024-12-31
—
Market cap 143.28M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.60 | — |
| Intrinsic Value(DCF) | $1.87 | — |
| Graham-Dodd Method(GD) | $1.90 | — |
| Graham Formula(GF) | $0.40 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $2.30 | $3.90 | |||
| 2021 | $0.87 | $13.01 | $165.57 | $3.60 | $0.00 |
| 2022 | $1.30 | $6.79 | $1.67 | $0.00 | $9.10 |
| 2023 | $0.59 | $7.56 | $2.59 | $3.40 | $1.10 |
| 2024 | $1.13 | $4.24 | $2.02 | $1.90 | $0.40 |
AI valuation
Our deep-learning model estimates Smart Share Global Limited's (EM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.60
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.87
— upside
Graham-Dodd
$1.90
— upside
Graham Formula
$0.40
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EM | Smart Share Global Limite… | $1.13 | 143.28M | +275% | +65% | +68% | -65% | -76.13 | 0.39 | 0.54 | -9.60 | — | 0.39 | 42.42% | -3.76% | -0.71% | -0.50% | 8.87% | -0.32% | 0.00 | — | 3.17 | 2.80 | -3.98 | -11618.00% | -3597.00% | -19172.00% | -20.87% | -0.17 | 67.00% | 5.33% | -405.40% | 29.74% | 26.45 | 8.75 | -0.99 | -1.54 |
| CALI | iShares Short-Term Califo… | $50.76 | 215.19M | — | — | -79% | -76% | — | — | — | — | — | — | 0.63% | 0.05% | 0.85% | 17.72% | 0.17% | 1.78% | 2.55 | 0.08 | 1.17 | 0.91 | 8.11 | -13322.00% | 464.00% | 58599.00% | — | -0.37 | -37.40% | — | 0.00% | — | — | — | — | — |
| CRMT | America's Car-Mart, Inc. | $19.96 | 165.56M | +671% | +19% | +323% | -5% | 24.94 | 0.78 | 0.32 | 12.69 | — | 0.82 | 47.80% | 6.74% | 1.29% | 3.45% | 5.48% | 1.16% | 1.48 | 1.33 | 3.83 | 3.22 | 8.27 | -14745.00% | -21.00% | -3427.00% | -11.76% | -0.13 | -3.91% | 0.01% | 0.20% | 0.11% | 13.68 | -24.38 | 0.92 | 2.69 |
| DBI | Designer Brands Inc. | $7.12 | 353.41M | +583% | -84% | — | — | -15.27 | 0.55 | 0.05 | 14.00 | — | 2.40 | 42.73% | 1.16% | -0.35% | -3.13% | 2.12% | -0.49% | 4.62 | 0.75 | 1.24 | 0.16 | 12.47 | -14348.00% | -214.00% | -1874.00% | 57.31% | 0.14 | 5.69% | 6.86% | -104.80% | 51.88% | 39.89 | 15.97 | 0.46 | 1.75 |
| DOGZ | Dogness (International) C… | $1.43 | 19.18M | +2,718% | +401% | +277% | — | -29.96 | 1.56 | 7.38 | -56.69 | — | 1.59 | 24.27% | -31.71% | -24.63% | -5.86% | -5.76% | -4.72% | 0.16 | — | 3.35 | 2.33 | -0.87 | -3091.00% | 3947.00% | -8329.00% | -0.30% | 0.09 | -0.48% | 0.00% | 0.00% | 6.18% | -23.64 | -342.62 | 7.50 | 4.82 |
| FLXS | Flexsteel Industries, Inc… | $51.47 | 275.13M | +31% | -63% | -20% | +9% | 12.50 | 1.50 | 0.57 | 8.84 | 14.56 | 1.50 | 22.21% | 6.03% | 4.57% | 12.67% | 9.87% | 7.24% | 0.35 | 380.21 | 2.78 | 1.21 | 0.63 | 8586.00% | 686.00% | 2438.00% | 13.38% | 0.60 | 16.72% | 1.41% | 17.60% | 19.78% | 10.19 | 8.05 | 0.62 | 4.60 |
| FNKO | Funko, Inc. | $5.00 | 273.71M | +433% | -28% | -90% | — | -30.96 | 2.00 | 0.44 | 9.53 | — | -8.94 | 41.39% | 1.24% | -1.40% | -6.48% | 2.56% | -1.99% | 1.12 | 0.63 | 0.94 | 0.51 | 3.11 | -9122.00% | -422.00% | -226237.00% | 19.45% | 0.40 | 17.85% | 0.00% | 0.00% | 21.49% | 53.28 | 7.63 | 0.66 | 1.89 |
| HBB | Hamilton Beach Brands Hol… | $19.04 | 255.63M | +510% | -63% | -17% | -89% | 8.94 | 1.29 | 0.39 | 5.49 | — | 1.36 | 25.73% | 6.03% | 4.36% | 15.17% | 13.86% | 6.51% | 0.23 | 65.44 | 2.47 | 1.28 | -0.13 | -1136.00% | -731.00% | -8226.00% | 4.66% | 0.11 | 5.63% | 2.72% | 24.30% | 29.32% | 6.32 | 20.95 | 0.38 | 3.55 |
| JILL | J.Jill, Inc. | $17.27 | 262.98M | +296% | -61% | -23% | +39% | 6.05 | 2.26 | 0.39 | 5.45 | 151.85 | -15.98 | 70.37% | 12.39% | 6.46% | 55.23% | 20.16% | 9.34% | 1.97 | 4.82 | 0.96 | 0.32 | 2.29 | 398.00% | 102.00% | 947.00% | 21.25% | 0.51 | 18.48% | 1.21% | 7.30% | 27.25% | 5.45 | 8.12 | 0.67 | 2.05 |
| MED | Medifast, Inc. | $10.53 | 115.74M | +1,930% | -52% | -11% | +325% | -6.14 | 0.58 | 0.30 | 9.65 | — | 0.58 | 71.33% | -3.68% | -4.84% | -9.13% | -25.31% | -6.90% | 0.08 | — | 4.69 | 3.89 | 19.53 | -99474.00% | -3596.00% | -9266.00% | 1.09% | 0.16 | 2.22% | 0.17% | -1.00% | 0.49% | 2.52 | -28.70 | -0.09 | 4.11 |
| MSC | Studio City International… | $3.02 | 145.4M | +957% | +32% | -10% | — | -2.37 | 0.27 | 0.20 | 7.36 | — | 0.33 | 36.85% | 10.16% | -8.46% | -10.54% | 2.76% | -2.03% | 3.91 | 0.55 | 0.73 | 0.62 | 6.86 | -3800.00% | 867.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 79.15% | 29.46 | — | 2.99 | -0.63 |
About Smart Share Global Limited
Smart Share Global Limited, a consumer tech company, provides mobile device charging services in the People's Republic of China. The company provides mobile device charging services through online and offline networks; and rents and sells power banks. It offers services through its power banks placed in points of interests (POIs) operated by its location partners, such as entertainment venues, restaurants, shopping centers, hotels, transportation hubs, and public spaces. As of December 31, 2021, the company had 5.7 million power banks in 845,000 POIs in 1,700 counties and county-level districts. Smart Share Global Limited was incorporated in 2017 and is headquartered in Shanghai, the People's Republic of China.
- CEO
- Mars Guangyuan Cai
- Employees
- 3.66K
- Beta
- 0.69
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.87 ÷ —) − 1 = — (DCF, example).