Spire Healthcare Valuation
| SPI Stock | 174.80 1.60 0.92% |
At this time, the company appears to be overvalued. Spire Healthcare has a current Real Value of USD129.9 per share. The regular price of the company is USD174.8. Our model measures the value of Spire Healthcare from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 402.45 M, and Return On Equity of 0.035 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9368 | Enterprise Value 1.9 B | Enterprise Value Ebitda 7.7833 | Price Sales 0.4639 | Forward PE 11.7371 |
Overvalued
Today
Please note that Spire Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Spire Healthcare is based on 3 months time horizon. Increasing Spire Healthcare'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 Spire stock is determined by what a typical buyer is willing to pay for full or partial control of Spire Healthcare Group. Since Spire Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spire Stock. However, Spire Healthcare'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 174.8 | Real 129.9 | Hype 171.8 | Naive 181.13 |
The real value of Spire Stock, also known as its intrinsic value, is the underlying worth of Spire Healthcare Company, which is reflected in its stock price. It is based on Spire Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spire Healthcare'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, or news.
Estimating the potential upside or downside of Spire Healthcare Group helps investors to forecast how Spire 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 Spire Healthcare more accurately as focusing exclusively on Spire Healthcare's fundamentals will not take into account other important factors: Spire Healthcare Cash |
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Spire Healthcare Total Value Analysis
Spire Healthcare Group is at this time forecasted to have takeover price of 1.94 B with market capitalization of 701.06 M, debt of 1.26 B, 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 Spire Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.94 B | 701.06 M | 1.26 B |
Spire Healthcare Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spire Healthcare last dividend was issued on the 22nd of May 2025. Based on the measurements of operating efficiency obtained from Spire Healthcare's historical financial statements, Spire Healthcare Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 179.3 M | 229.9 M |
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| Operating Income | 84.6 M | 113.8 M |
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Spire Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spire Healthcare has an asset utilization ratio of 59.39 percent. This indicates that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Spire Healthcare Group is more efficient with each dollar of assets it utilizes for everyday operations.Spire Healthcare Ownership Allocation
Spire Healthcare shows a total of 402.45 Million outstanding shares. Over half of Spire Healthcare's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Spire Healthcare. Please watch out for any change in the institutional holdings of Spire Healthcare as this could mean something significant has changed or is about to change at the company. 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.Spire Healthcare Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 27.3 M with profit before overhead, payroll, taxes, and interest of 683.6 M.Spire Healthcare Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spire Healthcare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spire Healthcare and how it compares across the competition.
About Spire Healthcare Valuation
The stock valuation mechanism determines Spire Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spire Healthcare. We calculate exposure to Spire Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spire Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 598.7 M | 452.1 M |
Complementary Tools for Spire Stock analysis
When running Spire Healthcare's price analysis, check to measure Spire Healthcare'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 Spire Healthcare is operating at the current time. Most of Spire Healthcare's value examination focuses on studying past and present price action to predict the probability of Spire Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Healthcare's price. Additionally, you may evaluate how the addition of Spire Healthcare to your portfolios can decrease your overall portfolio volatility.
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