Sp Global Stock Current Valuation
MHL Stock | EUR 464.95 5.40 1.15% |
Valuation analysis of SP Global helps investors to measure SP Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that SP Global's price fluctuation is very steady at this time. Calculation of the real value of SP Global is based on 3 months time horizon. Increasing SP Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MHL stock is determined by what a typical buyer is willing to pay for full or partial control of SP Global. Since SP Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MHL Stock. However, SP Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 464.95 | Real 467.21 | Hype 464.95 | Naive 459.35 |
The real value of MHL Stock, also known as its intrinsic value, is the underlying worth of SP Global Company, which is reflected in its stock price. It is based on SP Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SP Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SP Global helps investors to forecast how MHL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SP Global more accurately as focusing exclusively on SP Global's fundamentals will not take into account other important factors: SP Global Company Current Valuation Analysis
SP Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SP Global Current Valuation | 116.47 B |
Most of SP Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SP Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, SP Global has a Current Valuation of 116.47 B. This is 254.9% higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
MHL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SP Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SP Global could also be used in its relative valuation, which is a method of valuing SP Global by comparing valuation metrics of similar companies.SP Global is rated top company in current valuation category among its peers.
MHL Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0645 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.35 % | |||
Current Valuation | 116.47 B | |||
Shares Outstanding | 329.2 M | |||
Shares Owned By Insiders | 0.18 % | |||
Shares Owned By Institutions | 90.88 % | |||
Price To Earning | 29.04 X | |||
Price To Book | 3.11 X | |||
Price To Sales | 10.15 X | |||
Revenue | 11.18 B | |||
Gross Profit | 7.42 B | |||
EBITDA | 6.02 B | |||
Net Income | 3.25 B | |||
Cash And Equivalents | 1.4 B | |||
Cash Per Share | 5.70 X | |||
Total Debt | 10.73 B | |||
Debt To Equity | 215.70 % | |||
Current Ratio | 1.20 X | |||
Book Value Per Share | 113.04 X | |||
Cash Flow From Operations | 2.6 B | |||
Earnings Per Share | 9.62 X | |||
Price To Earnings To Growth | 4.78 X | |||
Target Price | 480.08 | |||
Number Of Employees | 39.95 K | |||
Beta | 1.08 | |||
Market Capitalization | 103.71 B | |||
Total Asset | 61.78 B | |||
Z Score | 5.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.09 % | |||
Net Asset | 61.78 B | |||
Last Dividend Paid | 3.32 |
About SP Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SP Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in MHL Stock
When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SP Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in MHL Stock please use our How to Invest in SP Global guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.