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Smiths Group (SMIN) Fair Value & Analysis

Industrials · GB · Market cap 7.6B GBX

SG Smiths Group SMIN · LSE
Price£25.61
Fair Value£18.85
Upside-26.4%
Quality68/100
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Mixed Growth
Thin margins · 8.7% net margin
Low debt · generates free cash flow
1.83% dividend yield
Mixed vs. peers (8/15)
Moderate moat 56/100
Evidence: High Range £12.53 – £25.86 Share as image

Fair value as of: Jul 18, 2026

From 25 valuation models · updated 20 days ago

Fair value updated Jul 18, 2026, revised from £18.64 to £18.85 (+1.1%) since Jun 24, 2026. Share price +6.2% over the past month.

A solid business, but screening 26% overvalued on our models.

What matters now

  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (£12.53 to £25.86) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

£26.10 £11.51 Fair Value £18.85 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range £11.51 – £26.10 · fair‑value band £12.53 – £25.86 · the £25.61 price screens above the £18.85 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Smiths Group (SMIN) currently trades at £25.61, while our model-based Fair Value estimate is £18.85, implying the stock looks roughly 26.4% overvalued today. We read business quality at 68/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Smiths Group generated revenue of £2.9B at a net margin of 8.7%. Revenue declined 1.0% year over year. It earns a return on equity of 12.5%. Net debt stands at £472M. Fundamentals as of Jul 18, 2026

Our scenario range runs from £12.53 (bear case) to £25.86 (bull case); at £25.61, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -26%, SMIN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF £12.24 £17.12 £23.44 80
Residual Income £6.66 £8.18 £16.69 76
Rev-Margin DCF £11.11 £17.29 £23.86 74
All 25 models by family
DCF Models
FCF DCF £11.89 £17.14 £24.24 38
Owner Earnings £11.62 £16.76 £23.71 31
5Y Revenue Exit £11.11 £17.12 £24.47 39
5Y EBITDA Exit £13.89 £22.04 £31.08 41
5Y P/E Exit £11.81 £18.36 £24.81 38
10Y Revenue Exit £10.95 £16.27 £22.74 36
10Y EBITDA Exit £12.99 £19.51 £27.42 37
10Y P/E Exit £11.72 £17.09 £22.99 35
Earnings-Based
Graham-Dodd £6.70 £15.08 £19.30 54
PEG = 1.0 £2.47 £3.53 £4.58 46
EPV £8.39 £9.90 £11.20 59
Dividend Discount
Gordon GGM £4.50 £7.16 £10.04 70
DDM Multi-Stage £4.50 £6.47 £8.58 61
Multiples
P/E Multiple £14.78 £19.70 £24.63 63
P/S Multiple £12.56 £16.75 £20.93 58
P/B Multiple £12.56 £16.75 £20.93 55
EV/EBIT £17.53 £23.75 £29.98 53
EV/EBITDA £17.47 £23.68 £29.89 54
EV/Revenue £11.44 £16.84 £22.23 43
Asset-Based
NCAV (Graham) £3.43 £4.60 £6.87 50
Growth DCF
Growth DCF £12.24 £17.12 £23.44 80
Rev-Margin DCF £11.11 £17.29 £23.86 74
Economic Profit
Residual Income £6.66 £8.18 £16.69 76
ROIC Compounder £8.58 £10.63 £12.88 72
Growth Earnings
Growth-Adj P/E £11.09 £15.84 £20.59 68

Widest divergence: DCF Models (£17.12) versus Asset-Based (£4.60). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 2.9B GBX
Revenue growth (YoY) -1.0%
Net margin 8.7%
Return on equity 12.5%
Free cash flow 384M GBX FY2025
P/E ratio 33.0
More key figures
Operating margin 18.5%
EPS (TTM) £0.7400
Dividend yield 1.9%
EPS growth (YoY) -17.4%
Net debt 472M GBX FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 65 · Market factors (momentum, volatility) 65

Profitability 45
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 72
Distance to the 52-week high (market factor)
Net Issuance 97
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Smiths Group plc operates as an industrial technology company in Americas, Europe, the Asia Pacific, and internationally. The company operates through four segments: John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect.

Full company description

Smiths Group plc operates as an industrial technology company in Americas, Europe, the Asia Pacific, and internationally. The company operates through four segments: John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect. The John Crane business offers mechanical seals, seal support systems, power transmission couplings, and specialized filtration systems. The Flex-Tek business offers engineered components, flexible hosing, and rigid tubing that heat and move fluids and gases. The Smiths Detection business provides sensors and systems that detect and identify explosives, narcotics, weapons, chemical agents, biohazards, and contraband. The Smiths Interconnect business provides specialized electronic and radio frequency board-level and waveguide devices, connectors, cables, test sockets, and sub-systems used in secure connectivity applications. It serves general industrial, safety and security, energy, and aerospace markets. The company was formerly known as Smiths Industries and changed its name to Smiths Group plc in 2000. Smiths Group plc was founded in 1851 and is headquartered in London, the United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Smiths Group reported revenue of £2.9B in FY2025 versus £2.4B in FY2021, a compound +4.9%/yr. Reported net income was £292M in FY2025, compounding +16.8%/yr from FY2021.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
£2.9B
Latest YoY
−6.9%
Avg. growth/yr (3Y)
+4.3%
Avg. growth/yr (5Y)
+2.7%
Avg. growth/yr (39Y)
+5.2%
Revenue +4.9%/yr
FY21 £2.4B
FY22 £2.6B
FY23 £3.0B
FY24 £3.1B
FY25 £2.9B
Net income +16.8%/yr
FY21 £157M
FY22 £13.0M
FY23 £231M
FY24 £250M
FY25 £292M

SMIN screens 26% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Smiths Group Fair Value". https://www.fairvalue-calculator.com/stock/SMIN

Peer Group

Specialty Industrial Machinery · 807 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside −26% · Above median
Return on equity (TTM) 13% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 9% · Above median
Operating margin (TTM) 18% · Top 25%
Revenue growth -1% · Below median
Dividend yield (TTM) 1.8% · Above median
Debt / equity 0.26× · Higher than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 34.6× · Pricier than median
P/B 5.01× · Pricier than 75% of peers
P/S (TTM) 3.51× · Pricier than median
P/FCF 26.6× · Pricier than 75% of peers
EV/EBITDA 19.8× · Pricier than median
PEG 0.83× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 23
PAST 50 · sector 28
HEALTH 87 · sector 96
DIVIDEND 37 · sector 24

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €967.60 €212.97 -78%
1SIE 1SIE €284.30 €122.46 -57%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is Smiths Group (SMIN) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of £18.85 versus a price of £25.61, about −26% (overvalued).
What is the fair value of SMIN?
Our model-based fair value for Smiths Group is £18.85 (as of Jul 18, 2026), built from audited fundamentals. The current price is £25.61.
What is the quality score of SMIN?
Smiths Group has a Quality Score of 68/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Smiths Group (SMIN)?
Smiths Group reported trailing-twelve-month revenue of about £2.9B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of SMIN?
The net profit margin of Smiths Group is about 8.7%, meaning it keeps roughly 8.7% of revenue as net income. Based on the latest reported figures.
Does Smiths Group pay a dividend?
Smiths Group currently shows a dividend yield of about 1.93% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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