Spectra Systems Valuation
| SPSY Stock | 246.00 4.00 1.60% |
At this time, the company appears to be overvalued. Spectra Systems Corp has a current Real Value of USD207.9 per share. The regular price of the company is USD246.0. Our model measures the value of Spectra Systems Corp from inspecting the company fundamentals such as Shares Outstanding of 47.67 M, operating margin of 0.27 %, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.6346 | Enterprise Value 125.7 M | Enterprise Value Ebitda 15.4627 | Price Sales 3.7339 | Forward PE 8.0775 |
Overvalued
Today
Please note that Spectra Systems' price fluctuation is very steady at this time. Calculation of the real value of Spectra Systems Corp is based on 3 months time horizon. Increasing Spectra Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spectra stock is determined by what a typical buyer is willing to pay for full or partial control of Spectra Systems Corp. Since Spectra Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectra Stock. However, Spectra Systems' 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 246.0 | Real 207.9 | Hype 246.0 | Naive 244.55 |
The intrinsic value of Spectra Systems' 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 Spectra Systems' 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 Spectra Systems Corp helps investors to forecast how Spectra 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 Spectra Systems more accurately as focusing exclusively on Spectra Systems' fundamentals will not take into account other important factors: Spectra Systems Cash |
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Spectra Systems Total Value Analysis
Spectra Systems Corp is at this time projected to have takeover price of 125.69 M with market capitalization of 117.27 M, debt of 12.53 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 Spectra Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.69 M | 117.27 M | 12.53 M |
Spectra Systems Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Spectra Systems was at this time reported as 0.67. The company last dividend was issued on the 13th of June 2024. Based on the key indicators related to Spectra Systems' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Spectra Systems Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.Spectra Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spectra Systems has an asset utilization ratio of 33.76 percent. This implies that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Spectra Systems Corp is more efficient with each dollar of assets it utilizes for everyday operations.Spectra Systems Ownership Allocation
Spectra Systems Corp shows a total of 47.67 Million outstanding shares. 30% of Spectra Systems Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Spectra Systems Profitability Analysis
The company reported the revenue of 20.29 M. Net Income was 6.02 M with profit before overhead, payroll, taxes, and interest of 12.28 M.Spectra Systems Past Distributions to stockholders
About Spectra Systems Valuation
The stock valuation mechanism determines Spectra Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spectra Systems Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spectra Systems. We calculate exposure to Spectra Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectra Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.6 M | 8.5 M |
Additional Tools for Spectra Stock Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.