Spartan Delta Valuation
| SDE Stock | 3.54 0.01 0.28% |
At this time, the company appears to be overvalued. Spartan Delta Corp has a current Real Value of USD3.01 per share. The regular price of the company is USD3.54. Our model measures the value of Spartan Delta Corp from inspecting the company fundamentals such as Return On Equity of 0.36, shares outstanding of 173.6 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spartan Delta's valuation include:
Price Book 1.3395 | Enterprise Value 753.5 M | Enterprise Value Ebitda 3.8219 | Price Sales 2.2792 | Forward PE 12.5945 |
Overvalued
Today
Please note that Spartan Delta's price fluctuation is relatively risky at this time. Calculation of the real value of Spartan Delta Corp is based on 3 months time horizon. Increasing Spartan Delta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spartan Delta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spartan Stock. However, Spartan Delta'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 3.54 | Real 3.01 | Hype 3.55 | Naive 3.57 |
The intrinsic value of Spartan Delta'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 Spartan Delta'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 Spartan Delta Corp helps investors to forecast how Spartan 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 Spartan Delta more accurately as focusing exclusively on Spartan Delta's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Spartan Delta's intrinsic value based on its ongoing forecasts of Spartan Delta's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spartan Delta's closest peers.
Spartan Delta Cash |
|
Spartan Valuation Trend
Knowing Spartan Delta's actual value is paramount for traders when making sound investment determinations. Using both Spartan Delta's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Spartan Valuation Data Drivers
Spartan Delta Total Value Analysis
Spartan Delta Corp is at this time forecasted to have takeover price of 753.54 M with market capitalization of 616.29 M, debt of 79.71 M, and cash on hands of 124.4 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 Spartan Delta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
753.54 M | 616.29 M | 79.71 M | 124.4 M |
Spartan Delta Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spartan Delta Corp last dividend was issued on the 13th of July 2023. The entity had 1:100 split on the 4th of June 2020. Based on the key measurements obtained from Spartan Delta's financial statements, Spartan Delta Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.Spartan Delta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spartan Delta has an asset utilization ratio of 80.82 percent. This suggests that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Spartan Delta Corp is more efficient with each dollar of assets it utilizes for everyday operations.Spartan Delta Ownership Allocation
Spartan Delta Corp shows a total of 173.6 Million outstanding shares. 30% of Spartan Delta Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spartan Delta Profitability Analysis
The company reported the revenue of 662.36 M. Net Income was 663.11 M with profit before overhead, payroll, taxes, and interest of 1.01 B.Spartan Delta Past Distributions to stockholders
About Spartan Delta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Spartan Delta Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Spartan Delta Corp based exclusively on its fundamental and basic technical indicators. By analyzing Spartan Delta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Spartan Delta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spartan Delta. We calculate exposure to Spartan Delta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spartan Delta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 444.1 M | 466.3 M | |
| Pretax Profit Margin | 1.13 | 1.19 | |
| Operating Profit Margin | 0.32 | 0.34 | |
| Net Profit Margin | 1.00 | 1.05 | |
| Gross Profit Margin | 0.48 | 0.62 |
Other Information on Investing in Spartan Stock
Spartan Delta financial ratios help investors to determine whether Spartan 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 Spartan with respect to the benefits of owning Spartan Delta security.