SP Group Valuation
| SPG Stock | DKK 312.50 9.00 2.97% |
At this time, the company appears to be overvalued. SP Group AS owns a latest Real Value of kr264.91 per share. The recent price of the company is kr312.5. Our model measures the value of SP Group AS from analyzing the company fundamentals such as Current Valuation of 4.05 B, profit margin of 0.08 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SP Group's price fluctuation is very steady at this time. Calculation of the real value of SP Group AS is based on 3 months time horizon. Increasing SP Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SP Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPG Stock. However, SP Group'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 312.5 | Real 264.91 | Hype 312.5 | Naive 311.91 |
The intrinsic value of SP Group'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 SP Group'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 SP Group AS helps investors to forecast how SPG 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 SP Group more accurately as focusing exclusively on SP Group's fundamentals will not take into account other important factors: SP Group Total Value Analysis
SP Group AS is at this time forecasted to have takeover price of 4.05 B with market capitalization of 3.08 B, debt of 330.79 M, and cash on hands of 66.5 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 SP Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.05 B | 3.08 B | 330.79 M | 66.5 M |
SP Group Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of SP Group was at this time reported as 95.69. The company recorded earning per share (EPS) of 17.32. SP Group AS last dividend was issued on the 28th of April 2022. The entity had 5:1 split on the 7th of May 2018. Based on the analysis of SP Group's profitability, liquidity, and operating efficiency, SP Group AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SP Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SP Group has an asset utilization ratio of 98.06 percent. This suggests that the Company is making kr0.98 for each dollar of assets. An increasing asset utilization means that SP Group AS is more efficient with each dollar of assets it utilizes for everyday operations.SP Group Ownership Allocation
The market capitalization of SP Group AS is kr3.08 Billion. SP Group AS shows serious 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. Note, that even with substantial debt, 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 at some future date.SP Group Profitability Analysis
The company reported the revenue of 2.48 B. Net Income was 202.74 M with profit before overhead, payroll, taxes, and interest of 802.92 M.About SP Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SP Group AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SP Group AS based exclusively on its fundamental and basic technical indicators. By analyzing SP Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SP Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SP Group. We calculate exposure to SP Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SP Group's related companies.SP Group AS manufactures and supplies moulded plastic components and coatings primarily in Denmark and other European countries, the Americas, Asia, Australia, and Africa. SP Group AS was founded in 1972 and is headquartered in Snders, Denmark. SP Group operates under Rubber Plastics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2098 people.
8 Steps to conduct SP Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SP Group'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 SP Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SP Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SP Group's revenue streams: Identify SP Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SP Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SP Group's growth potential: Evaluate SP Group's management, business model, and growth potential.
- Determine SP Group'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 SP Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in SPG Stock
SP Group financial ratios help investors to determine whether SPG 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 SPG with respect to the benefits of owning SP Group security.