Spinnova Valuation
| SPINN Stock | 1.06 0.08 7.02% |
Today, the company appears to be overvalued. Spinnova Oy has a current Real Value of USD0.98 per share. The regular price of the company is USD1.06. Our model measures the value of Spinnova Oy from inspecting the company fundamentals such as Operating Margin of (0.72) %, return on equity of -0.12, and Shares Owned By Institutions of 20.88 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spinnova's price fluctuation is dangerous at this time. Calculation of the real value of Spinnova Oy is based on 3 months time horizon. Increasing Spinnova's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spinnova is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spinnova Stock. However, Spinnova'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 1.06 | Real 0.98 | Hype 1.14 | Naive 1.37 |
The intrinsic value of Spinnova'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 Spinnova's stock price.
Estimating the potential upside or downside of Spinnova Oy helps investors to forecast how Spinnova 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 Spinnova more accurately as focusing exclusively on Spinnova's fundamentals will not take into account other important factors: Spinnova Total Value Analysis
Spinnova Oy is at this time forecasted to have takeover price of 225.99 M with market capitalization of 329.07 M, debt of 5.94 M, 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 Spinnova fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.99 M | 329.07 M | 5.94 M |
Spinnova Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Spinnova was at this time reported as 2.07. The company recorded a loss per share of 0.36. Spinnova Oy had not issued any dividends in recent years. Based on the key measurements obtained from Spinnova's financial statements, Spinnova Oy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Spinnova Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spinnova has an asset utilization ratio of 4.9 percent. This signifies that the Company is making USD0.049 for each dollar of assets. An increasing asset utilization means that Spinnova Oy is more efficient with each dollar of assets it utilizes for everyday operations.Spinnova Ownership Allocation
Spinnova Oy shows a total of 51.54 Million outstanding shares. Spinnova Oy maintains significant 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. 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.Spinnova Profitability Analysis
The company reported the revenue of 6.06 M. Net Loss for the year was (15.42 M) with profit before overhead, payroll, taxes, and interest of 1.04 M.About Spinnova Valuation
An absolute valuation paradigm, as applied to Spinnova Stock, attempts to find the value of Spinnova Oy based on its fundamental and basic technical indicators. By analyzing Spinnova'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 Spinnova'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 Spinnova. We calculate exposure to Spinnova's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spinnova's related companies.8 Steps to conduct Spinnova's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spinnova'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 Spinnova's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spinnova's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spinnova's revenue streams: Identify Spinnova's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spinnova's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spinnova's growth potential: Evaluate Spinnova's management, business model, and growth potential.
- Determine Spinnova'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 Spinnova's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Spinnova Stock analysis
When running Spinnova's price analysis, check to measure Spinnova'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 Spinnova is operating at the current time. Most of Spinnova's value examination focuses on studying past and present price action to predict the probability of Spinnova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spinnova's price. Additionally, you may evaluate how the addition of Spinnova to your portfolios can decrease your overall portfolio volatility.
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