Safe Pro Valuation
| SPAI Stock | 3.73 0.17 4.36% |
At this time, the company appears to be overvalued. Safe Pro Group has a current Real Value of USD3.49 per share. The regular price of the company is USD3.73. Our model measures the value of Safe Pro Group from inspecting the company fundamentals such as Shares Owned By Insiders of 71.81 %, operating margin of (3.53) %, and Price To Book of 51.22 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Safe Pro's valuation include:
Overvalued
Today
Please note that Safe Pro's price fluctuation is dangerous at this time. Calculation of the real value of Safe Pro Group is based on 3 months time horizon. Increasing Safe Pro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Safe Pro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safe Stock. However, Safe Pro'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 3.73 | Real 3.49 | Hype 3.64 | Naive 4.53 |
The intrinsic value of Safe Pro's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Safe Pro's stock price.
Estimating the potential upside or downside of Safe Pro Group helps investors to forecast how Safe 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 Safe Pro more accurately as focusing exclusively on Safe Pro's fundamentals will not take into account other important factors: When choosing an evaluation method for Safe Pro Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Safe Pro Cash |
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Safe Valuation Trend
Safe Pro's real value analysis enables investors to forecast the earnings more efficiently. Using both Safe Pro's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Safe Revenue by Product
Safe Pro Total Value Analysis
Safe Pro Group is at this time forecasted to have valuation of 41.78 M with market capitalization of 41.31 M, debt of 649.43 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Safe Pro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.78 M | 41.31 M | 649.43 K |
Safe Pro Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Safe signifies not a very effective usage of assets in January.Safe Pro Ownership Allocation
The market capitalization of Safe Pro is USD41.31 Million. Safe Pro Group has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.81 % of Safe Pro outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Safe Pro Profitability Analysis
The company reported the previous year's revenue of 917.72 K. Net Loss for the year was (6.31 M) with profit before overhead, payroll, taxes, and interest of 0.About Safe Pro Valuation
An absolute valuation paradigm, as applied to Safe Stock, attempts to find the value of Safe Pro Group based on its fundamental and basic technical indicators. By analyzing Safe Pro's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Safe Pro's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Safe Pro. We calculate exposure to Safe Pro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safe Pro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 280 K | 331.8 K | |
| Pretax Profit Margin | (7.91) | (8.31) | |
| Operating Profit Margin | (7.90) | (8.30) | |
| Net Loss | (7.91) | (8.31) | |
| Gross Profit Margin | 0.39 | 0.43 |
Safe Pro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.7 M |
Safe Pro Current Valuation Indicators
Valuation refers to the process of determining the present value of Safe Pro Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Safe we look at many different elements of the entity such as Safe's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Safe Pro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Safe Pro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Safe Pro's worth.Complementary Tools for Safe Stock analysis
When running Safe Pro's price analysis, check to measure Safe Pro'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 Safe Pro is operating at the current time. Most of Safe Pro's value examination focuses on studying past and present price action to predict the probability of Safe Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Pro's price. Additionally, you may evaluate how the addition of Safe Pro to your portfolios can decrease your overall portfolio volatility.
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