Spectris Plc Valuation
| SEPJF Stock | USD 32.44 0.54 1.64% |
At this time, the company appears to be overvalued. Spectris plc has a current Real Value of $28.09 per share. The regular price of the company is $32.44. Our model measures the value of Spectris plc from inspecting the company fundamentals such as Shares Outstanding of 104.56 M, operating margin of 0.13 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spectris Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Spectris plc is based on 3 months time horizon. Increasing Spectris Plc'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 Spectris pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Spectris plc. Since Spectris Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectris Pink Sheet. However, Spectris Plc'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 32.44 | Real 28.09 | Hype 32.44 | Naive 33.93 |
The real value of Spectris Pink Sheet, also known as its intrinsic value, is the underlying worth of Spectris plc Company, which is reflected in its stock price. It is based on Spectris Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spectris Plc'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 Spectris plc helps investors to forecast how Spectris pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spectris Plc more accurately as focusing exclusively on Spectris Plc's fundamentals will not take into account other important factors: Spectris Plc Total Value Analysis
Spectris plc is at this time forecasted to have takeover price of 4.25 B with market capitalization of 4.08 B, debt of 0, and cash on hands of 122.2 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 Spectris Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.25 B | 4.08 B | 0 | 122.2 M |
Spectris Plc Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Spectris Plc was at this time reported as 10.7. The company last dividend was issued on the 6th of October 2022. Based on the measurements of operating efficiency obtained from Spectris Plc's historical financial statements, Spectris plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Spectris Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spectris Plc has an asset utilization ratio of 73.07 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Spectris plc is more efficient with each dollar of assets it utilizes for everyday operations.Spectris Plc Ownership Allocation
Spectris plc shows a total of 104.56 Million outstanding shares. The majority of Spectris plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spectris Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spectris plc. Please pay attention to any change in the institutional holdings of Spectris plc as this could imply that something significant has changed or is about to change at the company. 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.Spectris Plc Profitability Analysis
The company reported the revenue of 1.29 B. Net Income was 346.9 M with profit before overhead, payroll, taxes, and interest of 738.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spectris Plc's 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 Spectris Plc and how it compares across the competition.
About Spectris Plc Valuation
The pink sheet valuation mechanism determines Spectris Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spectris Plc. We calculate exposure to Spectris Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectris Plc's related companies.Spectris plc manufactures and sells measuring instruments and controls worldwide. Spectris plc was incorporated in 1986 and is based in London, the United Kingdom. Spectris Plc operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 7350 people.
8 Steps to conduct Spectris Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spectris Plc's 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 Spectris Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spectris Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spectris Plc's revenue streams: Identify Spectris Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spectris Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spectris Plc's growth potential: Evaluate Spectris Plc's management, business model, and growth potential.
- Determine Spectris Plc's 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 Spectris Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spectris Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spectris Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 110.8 M | |
| Quarterly Earnings Growth Y O Y | -0.771 | |
| Forward Price Earnings | 20.4918 | |
| Retained Earnings | 957.6 M |
Complementary Tools for Spectris Pink Sheet analysis
When running Spectris Plc's price analysis, check to measure Spectris Plc'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 Spectris Plc is operating at the current time. Most of Spectris Plc's value examination focuses on studying past and present price action to predict the probability of Spectris Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectris Plc's price. Additionally, you may evaluate how the addition of Spectris Plc to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |