Spirent Communications Plc Stock Current Valuation
| SPT Stock | 188.00 0.10 0.05% |
Valuation analysis of Spirent Communications helps investors to measure Spirent Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Spirent Communications' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 253.1 M, whereas Change In Cash is projected to grow to (86.8 M). Fundamental drivers impacting Spirent Communications' valuation include:
Price Book 3.5671 | Enterprise Value 986.1 M | Enterprise Value Ebitda 36.3237 | Price Sales 2.3476 | Forward PE 27.8552 |
Undervalued
Today
Please note that Spirent Communications' price fluctuation is very steady at this time. Calculation of the real value of Spirent Communications is based on 3 months time horizon. Increasing Spirent Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spirent stock is determined by what a typical buyer is willing to pay for full or partial control of Spirent Communications plc. Since Spirent Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spirent Stock. However, Spirent Communications' 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 188.0 | Real 217.5 | Hype 187.8 | Naive 186.41 |
The real value of Spirent Stock, also known as its intrinsic value, is the underlying worth of Spirent Communications Company, which is reflected in its stock price. It is based on Spirent Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spirent Communications' 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 Spirent Communications plc helps investors to forecast how Spirent 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 Spirent Communications more accurately as focusing exclusively on Spirent Communications' fundamentals will not take into account other important factors: Spirent Communications plc Company Current Valuation Analysis
Spirent Communications' 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 Spirent Communications Current Valuation | 986.07 M |
Most of Spirent Communications' 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, Spirent Communications plc 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, Spirent Communications plc has a Current Valuation of 986.07 M. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Spirent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spirent Communications' 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 Spirent Communications could also be used in its relative valuation, which is a method of valuing Spirent Communications by comparing valuation metrics of similar companies.Spirent Communications is currently under evaluation in current valuation category among its peers.
Spirent Fundamentals
| Return On Equity | 0.0336 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 986.07 M | ||||
| Shares Outstanding | 574.35 M | ||||
| Shares Owned By Insiders | 1.85 % | ||||
| Shares Owned By Institutions | 98.15 % | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 474.3 M | ||||
| Gross Profit | 331.5 M | ||||
| EBITDA | 46.3 M | ||||
| Net Income | 22.9 M | ||||
| Total Debt | 21.4 M | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | 31.9 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 195.17 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 583.8 M | ||||
| Retained Earnings | 284.3 M | ||||
| Working Capital | 138.3 M | ||||
| Net Asset | 583.8 M |
About Spirent Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spirent Communications plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spirent Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spirent Communications plc 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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Other Information on Investing in Spirent Stock
Spirent Communications financial ratios help investors to determine whether Spirent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spirent with respect to the benefits of owning Spirent Communications security.