SPI Energy Valuation
| SPI Stock | USD 0.32 0.03 10.34% |
SPI Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SPI Energy from examining the company fundamentals such as shares outstanding of 31.6 M, and Return On Equity of -1.25 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SPI Energy's valuation include:
Price Book 0.8142 | Enterprise Value 70.5 M | Enterprise Value Ebitda (5.64) | Price Sales 0.0488 | Enterprise Value Revenue 0.3363 |
Overvalued
Today
Please note that SPI Energy's price fluctuation is out of control at this time. Calculation of the real value of SPI Energy is based on 3 months time horizon. Increasing SPI Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SPI Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPI Stock. However, SPI Energy'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 0.32 | Real 0.23 | Target 0.15 | Hype 0.33 | Naive 0.31 |
The intrinsic value of SPI Energy'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 SPI Energy's stock price.
Estimating the potential upside or downside of SPI Energy Co helps investors to forecast how SPI 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 SPI Energy more accurately as focusing exclusively on SPI Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for SPI Energy, 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.
SPI Energy Cash |
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SPI Valuation Trend
SPI Energy's real value analysis enables investors to forecast the earnings more efficiently. Using both SPI Energy'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.
SPI Energy Total Value Analysis
SPI Energy Co is at this time projected to have company total value of 70.46 M with market capitalization of 10.22 M, debt of 75.2 M, and cash on hands of 13.62 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SPI Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.46 M | 10.22 M | 75.2 M | 13.62 M |
SPI Energy Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPI Energy recorded a loss per share of 0.96. The entity last dividend was issued on the 16th of November 2018. The firm had 1:10 split on the 16th of November 2018. Based on the key measurements obtained from SPI Energy's financial statements, SPI Energy Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SPI Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SPI Energy has an asset utilization ratio of 90.67 percent. This signifies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that SPI Energy Co is more efficient with each dollar of assets it utilizes for everyday operations.SPI Energy Ownership Allocation
SPI Energy shows a total of 31.6 Million outstanding shares. SPI Energy has 19.5 % of its outstanding shares held by insiders and 1.78 % owned by institutional holders. 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.SPI Energy Profitability Analysis
The company reported the last year's revenue of 209.53 M. Reported Net Loss for the year was (24.7 M) with profit before taxes, overhead, and interest of 14.48 M.About SPI Energy Valuation
An absolute valuation paradigm, as applied to SPI Stock, attempts to find the value of SPI Energy based on its fundamental and basic technical indicators. By analyzing SPI Energy'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 SPI Energy'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 SPI Energy. We calculate exposure to SPI Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPI Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.8 M | 29.2 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.09 | 0.11 |
SPI Energy 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 | 26.5 M |
SPI Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of SPI Energy Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SPI we look at many different elements of the entity such as SPI'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 SPI Energy, 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 SPI Energy'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 SPI Energy's worth.Complementary Tools for SPI Stock analysis
When running SPI Energy's price analysis, check to measure SPI Energy'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 SPI Energy is operating at the current time. Most of SPI Energy's value examination focuses on studying past and present price action to predict the probability of SPI Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPI Energy's price. Additionally, you may evaluate how the addition of SPI Energy to your portfolios can decrease your overall portfolio volatility.
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