SPAR Valuation
| SPP Stock | 14,715 18.00 0.12% |
At this time, the company appears to be undervalued. SPAR Group owns a latest Real Value of USD16561.03 per share. The recent price of the company is USD14715.0. Our model measures the value of SPAR Group from inspecting the company fundamentals such as current valuation of 50.05 B, and Return On Equity of 0.24 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SPAR's price fluctuation is very steady at this time. Calculation of the real value of SPAR Group is based on 3 months time horizon. Increasing SPAR'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 SPAR stock is determined by what a typical buyer is willing to pay for full or partial control of SPAR Group. Since SPAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPAR Stock. However, SPAR'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 14715.0 | Real 16561.03 | Hype 14715.0 |
The real value of SPAR Stock, also known as its intrinsic value, is the underlying worth of SPAR Group Company, which is reflected in its stock price. It is based on SPAR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPAR'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 SPAR Group helps investors to forecast how SPAR 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 SPAR more accurately as focusing exclusively on SPAR's fundamentals will not take into account other important factors: SPAR Total Value Analysis
SPAR Group is at this time forecasted to have takeover price of 50.05 B with market capitalization of 31.38 B, debt of 7.09 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 SPAR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.05 B | 31.38 B | 7.09 B |
SPAR Investor Information
About 80.0% of the company shares are owned by institutional investors. The book value of SPAR was at this time reported as 50.84. The company recorded earning per share (EPS) of 11.17. SPAR Group last dividend was issued on the 7th of December 2022. Based on the analysis of SPAR's profitability, liquidity, and operating efficiency, SPAR Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SPAR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SPAR has an asset utilization ratio of 237.42 percent. This indicates that the Company is making USD2.37 for each dollar of assets. An increasing asset utilization means that SPAR Group is more efficient with each dollar of assets it utilizes for everyday operations.SPAR Ownership Allocation
SPAR Group secures a total of 192.49 Million outstanding shares. The majority of SPAR Group outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SPAR Group to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in SPAR Group. Please pay attention to any change in the institutional holdings of SPAR as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SPAR Profitability Analysis
The company reported the revenue of 135.61 B. Net Income was 3.43 B with profit before overhead, payroll, taxes, and interest of 16.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPAR'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 SPAR and how it compares across the competition.
About SPAR Valuation
The stock valuation mechanism determines SPAR's current worth on a weekly basis. Our valuation model uses a comparative analysis of SPAR. We calculate exposure to SPAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPAR's related companies.8 Steps to conduct SPAR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SPAR'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 SPAR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SPAR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SPAR's revenue streams: Identify SPAR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SPAR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SPAR's growth potential: Evaluate SPAR's management, business model, and growth potential.
- Determine SPAR'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 SPAR'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 SPAR Stock analysis
When running SPAR's price analysis, check to measure SPAR'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 SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.
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