SND (Smartnd) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


SND Smart Sand Inc SND
53 GF Score
Price $4.65
GF Value $2.56
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Smartnd Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Smartnd's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

SND vs OMSE, NINE, DWSN: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Smartnd's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Smartnd Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Smartnd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Smartnd's Margin of Safety % (DCF Earnings Based) falls into.


SND
53GF Score
Smart Sand Inc SND
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Smartnd (SND) Overvalued in 2026?

Based on GuruFocus' analysis, Smartnd stock appears to be overvalued. The current stock price of $4.65 is trading 81.6% above its estimated GF Value™ of $2.56. GuruFocus considers Smartnd to be Significantly Overvalued.

Key valuation signals for SND:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $2.56 vs. price of $4.65 (81.6% above fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the SND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Smartnd Business Description

Industry EnergyOil & Gas
Other Exchanges 1SD:Germany
Address 1000 Floral Vale Boulevard, Suite 225, Yardley, PA, USA, 19067
Smart Sand Inc. is a fully integrated frac sand company providing mine-to-well site proppant supply and logistics. It produces Northern White frac sand for enhanced hydrocarbon recovery in oil and gas wells. The company offers products like Smart System, SmartBelt, SmartDepot Silo, and SmartPath Loader. It is expanding into industrial markets, including glass, ceramics, and renewable energy, while its main revenue comes from sand sales and logistics. The company has two reportable segments, Sand and SmartSystems. It derives maximum revenue from Sand segment, which includes both frac sand sales and IPS sales. Geographically, the company derives maximum revenue from United States, followed by Canada.
53GF Score

Get the complete analysis for SND

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.65
Price
$2.56
GF Value