Spencers Retail Limited Stock Current Valuation
| SPENCERS | 71.56 1.23 1.69% |
Valuation analysis of Spencers Retail helps investors to measure Spencers Retail's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Spencers Retail's Cash And Equivalents is relatively stable compared to the past year. As of 02/27/2025, Change In Cash is likely to grow to about 220.9 M, while Cash And Short Term Investments are likely to drop slightly above 269 M. Fundamental drivers impacting Spencers Retail's valuation include:
Price Book 9.9958 | Enterprise Value 20.8 B | Enterprise Value Ebitda 47.2834 | Price Sales 0.3007 | Enterprise Value Revenue 1.0175 |
Overvalued
Today
Please note that Spencers Retail's price fluctuation is very steady at this time. Calculation of the real value of Spencers Retail is based on 3 months time horizon. Increasing Spencers Retail'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 Spencers stock is determined by what a typical buyer is willing to pay for full or partial control of Spencers Retail Limited. Since Spencers Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spencers Stock. However, Spencers Retail'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 71.56 | Real 64.24 | Hype 70.0 | Naive 73.68 |
The intrinsic value of Spencers Retail'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, news, and other external factors that may influence Spencers Retail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spencers Retail Limited helps investors to forecast how Spencers 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 Spencers Retail more accurately as focusing exclusively on Spencers Retail's fundamentals will not take into account other important factors: Spencers Retail Limited Company Current Valuation Analysis
Spencers Retail'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 Spencers Retail Current Valuation | 20.82 B |
Most of Spencers Retail'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, Spencers Retail Limited 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, Spencers Retail Limited has a Current Valuation of 20.82 B. This is 15.03% higher than that of the Broadline Retail sector and 61.73% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 25.25% lower than that of the firm.
Spencers Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spencers Retail'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 Spencers Retail could also be used in its relative valuation, which is a method of valuing Spencers Retail by comparing valuation metrics of similar companies.Spencers Retail is currently under evaluation in current valuation category among its peers.
Spencers Fundamentals
| Return On Equity | -2.91 | ||||
| Return On Asset | -0.094 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 20.82 B | ||||
| Shares Outstanding | 90.01 M | ||||
| Shares Owned By Insiders | 62.02 % | ||||
| Shares Owned By Institutions | 8.35 % | ||||
| Price To Book | 10.00 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 23.45 B | ||||
| Gross Profit | 3.73 B | ||||
| EBITDA | 139.56 M | ||||
| Net Income | (2.66 B) | ||||
| Cash And Equivalents | 131.68 M | ||||
| Total Debt | 16.22 B | ||||
| Book Value Per Share | (60.58) X | ||||
| Cash Flow From Operations | 350.83 M | ||||
| Earnings Per Share | (28.74) X | ||||
| Number Of Employees | 3.31 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 6.41 B | ||||
| Total Asset | 16.96 B | ||||
| Retained Earnings | (10.94 B) | ||||
| Working Capital | (6.02 B) | ||||
| Net Asset | 16.96 B |
About Spencers Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spencers Retail Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spencers Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spencers Retail Limited 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Spencers Stock Analysis
When running Spencers Retail's price analysis, check to measure Spencers Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spencers Retail is operating at the current time. Most of Spencers Retail's value examination focuses on studying past and present price action to predict the probability of Spencers Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spencers Retail's price. Additionally, you may evaluate how the addition of Spencers Retail to your portfolios can decrease your overall portfolio volatility.