South Pacific Valuation
| SPMC Stock | 0.45 0.03 6.25% |
South Pacific is overvalued. South Pacific Metals has a current Real Value of USD0.42 per share. The regular price of the company is USD0.45. Our model measures the value of South Pacific Metals from inspecting the company fundamentals such as Shares Outstanding of 38.73 M, number of shares shorted of 3.4 K, and Return On Equity of -0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0691 | Enterprise Value 17.3 M | Enterprise Value Ebitda (6.63) |
Overvalued
Today
Please note that South Pacific's price fluctuation is out of control at this time. Calculation of the real value of South Pacific Metals is based on 3 months time horizon. Increasing South Pacific'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 South stock is determined by what a typical buyer is willing to pay for full or partial control of South Pacific Metals. Since South Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of South Stock. However, South Pacific'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 0.45 | Real 0.42 | Hype 0.44 |
The intrinsic value of South Pacific'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 South Pacific'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 South Pacific Metals helps investors to forecast how South 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 South Pacific more accurately as focusing exclusively on South Pacific's fundamentals will not take into account other important factors: South Pacific Cash |
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South Pacific Total Value Analysis
South Pacific Metals is at this time expected to have takeover price of 17.33 M with market capitalization of 17.43 M, debt of 576 K, 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 South Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.33 M | 17.43 M | 576 K |
South Pacific Asset Utilization
One of the ways to look at asset utilization of South is to check how much profit was generated for every dollar of assets it reports. South Pacific Metals has a negative utilization of assets of -0.0892 %, losing USD8.92E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of South Pacific Metals shows how discouraging it operates for each dollar spent on its assets.South Pacific Ownership Allocation
South Pacific Metals shows a total of 38.73 Million outstanding shares. South Pacific Metals has 17.95 % of its outstanding shares held by insiders and 0.0 % 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.South Pacific Profitability Analysis
Net Loss for the year was (1.61 M) with profit before overhead, payroll, taxes, and interest of 0.About South Pacific Valuation
Our relative valuation model uses a comparative analysis of South Pacific. We calculate exposure to South Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of South Pacific's related companies.Additional Tools for South Stock Analysis
When running South Pacific's price analysis, check to measure South Pacific'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 South Pacific is operating at the current time. Most of South Pacific's value examination focuses on studying past and present price action to predict the probability of South Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Pacific's price. Additionally, you may evaluate how the addition of South Pacific to your portfolios can decrease your overall portfolio volatility.