Springview Holdings Valuation
SPHL Stock | 0.62 0.03 5.12% |
Springview Holdings is overvalued. Springview Holdings has a current Real Value of USD0.57 per share. The regular price of the company is USD0.6202. Our model measures the value of Springview Holdings from inspecting the company fundamentals such as Shares Owned By Institutions of 0.29 %, operating margin of 0.08 %, and Return On Equity of 2.55 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 14.3437 | Enterprise Value 23.3 M | Enterprise Value Ebitda 9.8477 | Price Sales 1.5011 | Trailing PE 12.1875 |
Overvalued
Today
Please note that Springview Holdings' price fluctuation is out of control at this time. Calculation of the real value of Springview Holdings is based on 3 months time horizon. Increasing Springview Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Springview stock is determined by what a typical buyer is willing to pay for full or partial control of Springview Holdings Ltd. Since Springview Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Springview Stock. However, Springview Holdings' 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 0.62 | Real 0.57 | Hype 0.59 |
The intrinsic value of Springview Holdings' 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 Springview Holdings' stock price.
Estimating the potential upside or downside of Springview Holdings Ltd helps investors to forecast how Springview 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 Springview Holdings more accurately as focusing exclusively on Springview Holdings' fundamentals will not take into account other important factors: Springview Holdings Cash |
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Springview Holdings Total Value Analysis
Springview Holdings Ltd is at this time forecasted to have valuation of 23.34 M with market capitalization of 22.43 M, debt of 429.6 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 Springview Holdings fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
23.34 M | 22.43 M | 429.6 K |
Springview Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Springview Holdings has an asset utilization ratio of 220.93 percent. This suggests that the Company is making USD2.21 for each dollar of assets. An increasing asset utilization means that Springview Holdings Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Springview Holdings Ownership Allocation
The market capitalization of Springview Holdings is USD22.43 Million. Springview Holdings 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. 86.95 % of Springview Holdings 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.About Springview Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Springview Holdings Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Springview Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Springview Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Springview Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Springview Holdings. We calculate exposure to Springview Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Springview Holdings's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 5.3 M | 3.7 M |
Springview Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Springview Holdings 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 | 12 M | |
Quarterly Earnings Growth Y O Y | -0.069 | |
Quarterly Revenue Growth Y O Y | 0.47 | |
Trailing Price Earnings | 12.1875 |
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Is Residential Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Springview Holdings. If investors know Springview will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Springview Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 0.16 | Revenue Per Share 0.747 | Quarterly Revenue Growth 0.47 | Return On Assets 0.4104 |
The market value of Springview Holdings is measured differently than its book value, which is the value of Springview that is recorded on the company's balance sheet. Investors also form their own opinion of Springview Holdings' value that differs from its market value or its book value, called intrinsic value, which is Springview Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Springview Holdings' market value can be influenced by many factors that don't directly affect Springview Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Springview Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Springview Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Springview Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.