Spirent Communications Valuation
| BW8 Stock | EUR 2.16 0.02 0.93% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Spirent Communications has a current Real Value of €1.79 per share. The regular price of the company is €2.16. Our model measures the value of Spirent Communications from inspecting the company fundamentals such as Return On Equity of 0.22, shares outstanding of 611.74 M, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spirent Communications' price fluctuation is risky 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 2.16 | Real 1.79 | Hype 2.16 |
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 Total Value Analysis
Spirent Communications plc is currently estimated to have takeover price of 1.76 B with market capitalization of 1.53 B, debt of 32.9 M, and cash on hands of 141.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Spirent Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.53 B | 32.9 M | 141.8 M |
Spirent Communications Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Spirent Communications was currently reported as 0.75. The company last dividend was issued on the 11th of August 2022. Based on the key indicators related to Spirent Communications' liquidity, profitability, solvency, and operating efficiency, Spirent Communications plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Spirent Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spirent Communications has an asset utilization ratio of 83.32 percent. This implies that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Spirent Communications plc is more efficient with each dollar of assets it utilizes for everyday operations.Spirent Communications Ownership Allocation
Spirent Communications maintains a total of 611.74 Million outstanding shares. The majority of Spirent Communications outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spirent Communications to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spirent Communications. Please pay attention to any change in the institutional holdings of Spirent Communications plc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Spirent Communications Profitability Analysis
The company reported the revenue of 576 M. Net Income was 89.2 M with profit before overhead, payroll, taxes, and interest of 424.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spirent Communications' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spirent Communications and how it compares across the competition.
About Spirent Communications Valuation
The stock valuation mechanism determines Spirent Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Spirent Communications. We calculate exposure to Spirent Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spirent Communications's related companies.Spirent Communications plc provides solutions to develop devices and equipment and to operate networks worldwide. Spirent Communications plc was founded in 1936 and is headquartered in Crawley, the United Kingdom. SPIRENT COMMUNIC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1429 people.
8 Steps to conduct Spirent Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spirent Communications' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Spirent Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spirent Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spirent Communications' revenue streams: Identify Spirent Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spirent Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spirent Communications' growth potential: Evaluate Spirent Communications' management, business model, and growth potential.
- Determine Spirent Communications' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Spirent Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Spirent Stock analysis
When running Spirent Communications' price analysis, check to measure Spirent Communications' 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 Spirent Communications is operating at the current time. Most of Spirent Communications' value examination focuses on studying past and present price action to predict the probability of Spirent Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirent Communications' price. Additionally, you may evaluate how the addition of Spirent Communications to your portfolios can decrease your overall portfolio volatility.
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