Spuntech Valuation
| SPNTC Stock | ILS 423.00 9.40 2.27% |
At this time, the company appears to be fairly valued. Spuntech has a current Real Value of S410.31 per share. The regular price of the company is S423.0. Our model measures the value of Spuntech from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 66.41 M, and Return On Equity of -0.0401 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Spuntech's price fluctuation is very steady at this time. Calculation of the real value of Spuntech is based on 3 months time horizon. Increasing Spuntech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Spuntech's intrinsic value may or may not be the same as its current market price of 423.00, 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 423.0 | Real 410.31 | Hype 423.0 | Naive 369.44 |
The intrinsic value of Spuntech'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 Spuntech'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 Spuntech helps investors to forecast how Spuntech 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 Spuntech more accurately as focusing exclusively on Spuntech's fundamentals will not take into account other important factors: Spuntech Total Value Analysis
Spuntech is at this time anticipated to have takeover price of 468.5 M with market capitalization of 244.6 M, debt of 120.34 M, and cash on hands of 4.44 M. 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 Spuntech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
468.5 M | 244.6 M | 120.34 M | 4.44 M |
Spuntech Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spuntech last dividend was issued on the 12th of January 2021. Spuntech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Spuntech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Spuntech implies not a very effective usage of assets in December.Spuntech Ownership Allocation
Spuntech shows a total of 66.41 Million outstanding shares. Spuntech 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. 69.79 % of Spuntech 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 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.Spuntech Profitability Analysis
The company reported the revenue of 668.37 M. Net Income was 52.24 M with profit before overhead, payroll, taxes, and interest of 143.31 M.About Spuntech Valuation
The stock valuation mechanism determines Spuntech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spuntech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spuntech. We calculate exposure to Spuntech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spuntech's related companies.Spuntech Industries Ltd. develops, manufactures, and supplies spunlace hydroentangled fabrics. Spuntech Industries Ltd. is a subsidiary of Nissan Medical Industries Ltd. SPUNTECH INDUSTRIE is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Spuntech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spuntech'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 Spuntech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spuntech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spuntech's revenue streams: Identify Spuntech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spuntech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spuntech's growth potential: Evaluate Spuntech's management, business model, and growth potential.
- Determine Spuntech'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 Spuntech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Spuntech Stock Analysis
When running Spuntech's price analysis, check to measure Spuntech'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 Spuntech is operating at the current time. Most of Spuntech's value examination focuses on studying past and present price action to predict the probability of Spuntech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spuntech's price. Additionally, you may evaluate how the addition of Spuntech to your portfolios can decrease your overall portfolio volatility.