Smart Sand, Inc.

Smart Sand, Inc.

SNDยทNASDAQ

$5.71

+12%
EnergyOil & Gas Equipment & Services

Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. As of December 31, 2021, it had approximately 250 million tons of proven and probable recoverable sand reserves. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas.

At a Glance

Live Snapshot
Market Cap$245.45M
EPS0.0300
P/E Ratio190.33
Earnings Date08/11/2026
Smart Sand, Inc.

Smart Sand, Inc. Fair Value Envelope

SND ยท NASDAQ

Our analysis suggests that SND has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.71, this represents a potential HIDDEN relative to our calculated worth for Smart Sand, Inc..

Intrinsic Value
Current Price: $5.71

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$380.0B
+ Cash & Equivalents$22.6M
Firm Value$380.0B
- Debt$36.2M
Equity Value$380.0B
/ Shares Outstanding43,363,636B
DCF Value$8.8K
UNDERVALUED BY 153375%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$88.2M
$176.5M
$352.9M
$705.9M
$1.4B
$2.8B
$5.6B
$11.3B
$22.6B
$45.2B
Maintenance CapEx
-$4.6M
-$9.3M
-$18.6M
-$37.1M
-$74.2M
-$148.4M
-$296.8M
-$593.7M
-$1.2B
-$2.4B
Owner Earnings
$83.6M
$167.2M
$334.4M
$668.8M
$1.3B
$2.7B
$5.4B
$10.7B
$21.4B
$42.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$77.4M
$143.3M
$265.4M
$491.6M
$910.3M
$1.7B
$3.1B
$5.8B
$10.7B
$19.8B
Terminal Value represents 88.7% of Enterprise Value