Springs Global Valuation
| SGPS3 Stock | BRL 1.64 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Springs Global Parti has a current Real Value of R$1.64 per share. The regular price of the company is R$1.64. Our model measures the value of Springs Global Parti from inspecting the company fundamentals such as Operating Margin of (0.07) %, shares outstanding of 50 M, and Return On Equity of -0.56 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Springs Global's price fluctuation is very steady at this time. Calculation of the real value of Springs Global Parti is based on 3 months time horizon. Increasing Springs Global'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 Springs stock is determined by what a typical buyer is willing to pay for full or partial control of Springs Global Participaes. Since Springs Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Springs Stock. However, Springs Global'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 1.64 | Real 1.64 | Hype 1.64 | Naive 1.64 |
The intrinsic value of Springs Global'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 Springs Global'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 Springs Global Participaes helps investors to forecast how Springs 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 Springs Global more accurately as focusing exclusively on Springs Global's fundamentals will not take into account other important factors: Springs Global Total Value Analysis
Springs Global Participaes is at this time projected to have takeover price of 1.17 B with market capitalization of 66 M, debt of 335.42 M, and cash on hands of 130.58 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 Springs Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 66 M | 335.42 M | 130.58 M |
Springs Global Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Springs Global Parti recorded a loss per share of 3.81. The entity last dividend was issued on the 3rd of May 2010. The firm had 5:1 split on the 1st of July 2024. Springs Global Participaes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Springs Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Springs Global has an asset utilization ratio of 53.84 percent. This implies that the Company is making R$0.54 for each dollar of assets. An increasing asset utilization means that Springs Global Participaes is more efficient with each dollar of assets it utilizes for everyday operations.Springs Global Ownership Allocation
Springs Global Parti shows a total of 50 Million outstanding shares. Springs Global Parti maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Springs Global Profitability Analysis
The company reported the revenue of 1.72 B. Net Loss for the year was (153.58 M) with profit before overhead, payroll, taxes, and interest of 610.92 M.About Springs Global Valuation
The stock valuation mechanism determines Springs Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Springs Global Parti based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Springs Global. We calculate exposure to Springs Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Springs Global's related companies.Springs Global Participaes S.A., through its subsidiaries, manufactures and sells home textile products primarily in Brazil, the United States, Argentina, and Canada. Springs Global Participaes S.A. is a subsidiary of Companhia de Tecidos Norte de Minas. SPRINGS ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9387 people.
8 Steps to conduct Springs Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Springs Global'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 Springs Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Springs Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Springs Global's revenue streams: Identify Springs Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Springs Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Springs Global's growth potential: Evaluate Springs Global's management, business model, and growth potential.
- Determine Springs Global'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 Springs Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Springs Stock Analysis
When running Springs Global's price analysis, check to measure Springs Global'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 Springs Global is operating at the current time. Most of Springs Global's value examination focuses on studying past and present price action to predict the probability of Springs Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springs Global's price. Additionally, you may evaluate how the addition of Springs Global to your portfolios can decrease your overall portfolio volatility.