Spar Group Stock Current Valuation
| SPP Stock | 13,911 199.00 1.41% |
Valuation analysis of SPAR Group helps investors to measure SPAR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that SPAR's price fluctuation is very steady at this time. Calculation of the real value of SPAR Group is based on 3 months time horizon. Increasing SPAR'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 SPAR stock is determined by what a typical buyer is willing to pay for full or partial control of SPAR Group. Since SPAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPAR Stock. However, SPAR'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 13911.0 | Real 15678.47 | Hype 13911.0 | Naive 14301.9 |
The real value of SPAR Stock, also known as its intrinsic value, is the underlying worth of SPAR Group Company, which is reflected in its stock price. It is based on SPAR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPAR'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 SPAR Group helps investors to forecast how SPAR 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 SPAR more accurately as focusing exclusively on SPAR's fundamentals will not take into account other important factors: SPAR Group Company Current Valuation Analysis
SPAR'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 SPAR Current Valuation | 50.05 B |
Most of SPAR'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, SPAR Group 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, SPAR Group has a Current Valuation of 50.05 B. This is 157.91% higher than that of the Consumer Defensive sector and significantly higher than that of the Food Distribution industry. The current valuation for all South Africa stocks is significantly lower than that of the firm.
SPAR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPAR'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 SPAR could also be used in its relative valuation, which is a method of valuing SPAR by comparing valuation metrics of similar companies.SPAR is currently under evaluation in current valuation category among its peers.
SPAR Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 50.05 B | |||
| Shares Outstanding | 192.49 M | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 79.72 % | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 135.61 B | |||
| Gross Profit | 16.3 B | |||
| EBITDA | 5.95 B | |||
| Net Income | 3.43 B | |||
| Total Debt | 7.09 B | |||
| Book Value Per Share | 50.84 X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | 11.17 X | |||
| Target Price | 176.29 | |||
| Beta | 0.14 | |||
| Market Capitalization | 31.38 B | |||
| Total Asset | 57.12 B | |||
| Z Score | 4.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 57.12 B | |||
| Last Dividend Paid | 4.0 |
About SPAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPAR Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPAR Group 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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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 Information and Resources on Investing in SPAR Stock
When determining whether SPAR Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPAR Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spar Group Stock. Highlighted below are key reports to facilitate an investment decision about Spar Group Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPAR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.