Spring Ventures Valuation
| SPRG Stock | ILA 554.10 0.60 0.11% |
At this time, the company appears to be overvalued. Spring Ventures has a current Real Value of 468.74 per share. The regular price of the company is 554.1. Our model measures the value of Spring Ventures from inspecting the company fundamentals such as Price To Sales of 1.66 X, operating margin of 0.92 %, and Return On Equity of 0.39 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spring Ventures' price fluctuation is very steady at this time. Calculation of the real value of Spring Ventures is based on 3 months time horizon. Increasing Spring Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spring Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spring Stock. However, Spring Ventures' 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 554.1 | Real 468.74 | Hype 554.1 | Naive 561.27 |
The real value of Spring Stock, also known as its intrinsic value, is the underlying worth of Spring Ventures Company, which is reflected in its stock price. It is based on Spring Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spring Ventures' 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 Spring Ventures helps investors to forecast how Spring 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 Spring Ventures more accurately as focusing exclusively on Spring Ventures' fundamentals will not take into account other important factors: Spring Ventures Total Value Analysis
Spring Ventures is at this time forecasted to have takeover price of 145.45 M with market capitalization of 119.06 M, debt of 815 K, and cash on hands of 36.56 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 Spring Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
145.45 M | 119.06 M | 815 K | 36.56 M |
Spring Ventures Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 6.25. Spring Ventures had not issued any dividends in recent years. Based on the key indicators related to Spring Ventures' liquidity, profitability, solvency, and operating efficiency, Spring Ventures is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Spring Ventures Asset Utilization
One of the ways to look at asset utilization of Spring is to check how much profit was generated for every dollar of assets it reports. Spring Ventures exercises its assets roughly 0.26 %, realizing 0.002618 for each of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each of assets it has. In other words, asset utilization of Spring Ventures shows how effective it operates for each spent on its assets.Spring Ventures Ownership Allocation
The market capitalization of Spring Ventures is 119.06 Million. Spring Ventures 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. 78.12 % of Spring Ventures 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Spring Ventures Profitability Analysis
The company reported the revenue of 90.09 M. Net Income was 52.63 M with profit before overhead, payroll, taxes, and interest of 75.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spring Ventures' 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 Spring Ventures and how it compares across the competition.
About Spring Ventures Valuation
The stock valuation mechanism determines Spring Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Spring Ventures. We calculate exposure to Spring Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spring Ventures's related companies.Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. Spring Ventures Ltd. was incorporated in 1999 and is based in Tel Aviv, Israel with an additional office in New York, New York. SPRING VENTURES operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people.
8 Steps to conduct Spring Ventures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spring Ventures' 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 Spring Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spring Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spring Ventures' revenue streams: Identify Spring Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spring Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spring Ventures' growth potential: Evaluate Spring Ventures' management, business model, and growth potential.
- Determine Spring Ventures' 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 Spring Ventures' 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 Spring Stock analysis
When running Spring Ventures' price analysis, check to measure Spring Ventures' 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 Spring Ventures is operating at the current time. Most of Spring Ventures' value examination focuses on studying past and present price action to predict the probability of Spring Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Ventures' price. Additionally, you may evaluate how the addition of Spring Ventures to your portfolios can decrease your overall portfolio volatility.
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