Secure Property Valuation
| SPDI Stock | 4.50 0.00 0.00% |
At this time, the company appears to be undervalued. Secure Property Deve has a current Real Value of USD5.16 per share. The regular price of the company is USD4.5. Our model measures the value of Secure Property Deve from inspecting the company fundamentals such as Shares Owned By Institutions of 0.19 %, operating margin of 0.05 %, and Return On Equity of 0.59 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.372 | Enterprise Value 6.7 M | Enterprise Value Ebitda 0.8302 | Price Sales 4.6252 | Trailing PE 0.75 |
Undervalued
Today
Please note that Secure Property's price fluctuation is somewhat reliable at this time. Calculation of the real value of Secure Property Deve is based on 3 months time horizon. Increasing Secure Property'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 Secure stock is determined by what a typical buyer is willing to pay for full or partial control of Secure Property Development. Since Secure Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secure Stock. However, Secure Property'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 4.5 | Real 5.16 | Hype 4.5 | Naive 4.57 |
The intrinsic value of Secure Property'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 Secure Property'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 Secure Property Development helps investors to forecast how Secure 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 Secure Property more accurately as focusing exclusively on Secure Property's fundamentals will not take into account other important factors: Secure Property Cash |
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Secure Property Total Value Analysis
Secure Property Development is at this time projected to have takeover price of 6.66 M with market capitalization of 5.81 M, debt of 985.17 K, and cash on hands of . 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 Secure Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.66 M | 5.81 M | 985.17 K |
Secure Property Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Secure implies not a very effective usage of assets in December.Secure Property Ownership Allocation
Secure Property Deve shows a total of 129.19 Million outstanding shares. Secure Property Deve 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. 62.81 % of Secure Property 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. 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.Secure Property Profitability Analysis
The company reported the revenue of 1.43 M. Net Income was 6.46 M with profit before overhead, payroll, taxes, and interest of 0.About Secure Property Valuation
The stock valuation mechanism determines Secure Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Secure Property Deve based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Secure Property. We calculate exposure to Secure Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Secure Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.6 M |
Additional Tools for Secure Stock Analysis
When running Secure Property's price analysis, check to measure Secure Property'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 Secure Property is operating at the current time. Most of Secure Property's value examination focuses on studying past and present price action to predict the probability of Secure Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Property's price. Additionally, you may evaluate how the addition of Secure Property to your portfolios can decrease your overall portfolio volatility.