SPX Corp Valuation
| SPXC Stock | USD 133.68 1.74 1.28% |
At this time, the company appears to be undervalued. SPX Corp has a current Real Value of $147.62 per share. The regular price of the company is $133.68. Our model measures the value of SPX Corp from evaluating the company fundamentals such as Return On Equity of 0.16, shares outstanding of 46.38 M, and Operating Margin of 0.13 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SPX Corp's valuation include:
Undervalued
Today
Please note that SPX Corp's price fluctuation is very steady at this time. Calculation of the real value of SPX Corp is based on 3 months time horizon. Increasing SPX Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SPX Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPX Stock. However, SPX Corp'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 133.68 | Real 147.62 | Target 173.6 | Hype 133.08 | Naive 134.82 |
The real value of SPX Stock, also known as its intrinsic value, is the underlying worth of SPX Corp Company, which is reflected in its stock price. It is based on SPX Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPX Corp'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 SPX Corp helps investors to forecast how SPX 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 SPX Corp more accurately as focusing exclusively on SPX Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SPX Corp's intrinsic value based on its ongoing forecasts of SPX Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SPX Corp's closest peers. If more than one evaluation category is relevant for SPX Corp we suggest using both methods to arrive at a better estimate.
SPX Corp Cash |
|
SPX Valuation Trend
Comparing SPX Corp's enterprise value against its market capitalization is a good way to estimate the value of SPX Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SPX Corp Total Value Analysis
SPX Corp is at this time anticipated to have valuation of 6.74 B with market capitalization of 6.28 B, debt of 614.7 M, and cash on hands of 189.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SPX Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.74 B | 6.28 B | 614.7 M | 189.8 M |
SPX Corp Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of SPX Corp was at this time reported as 29.86. The company has Price/Earnings To Growth (PEG) ratio of 1.22. SPX Corp last dividend was issued on the 12th of June 2015. The entity had 3971:1000 split on the 28th of September 2015. Based on the analysis of SPX Corp's profitability, liquidity, and operating efficiency, SPX Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.SPX Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SPX Corp has an asset utilization ratio of 73.09 percent. This indicates that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that SPX Corp is more efficient with each dollar of assets it utilizes for everyday operations.SPX Corp Ownership Allocation
SPX Corp shows a total of 46.38 Million outstanding shares. The majority of SPX Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SPX Corp to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SPX Corp. Please pay attention to any change in the institutional holdings of SPX Corp as this could imply that something significant has changed or is about to change at the company. Also note that roughly three hundred twenty-four thousand six hundred seventy-seven invesors are currently shorting SPX Corp expressing very little confidence in its future performance.SPX Corp Profitability Analysis
The company reported the previous year's revenue of 1.98 B. Net Income was 200.5 M with profit before overhead, payroll, taxes, and interest of 801.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPX Corp'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 SPX Corp and how it compares across the competition.
About SPX Corp Valuation
The stock valuation mechanism determines SPX Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of SPX Corp. We calculate exposure to SPX Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPX Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 799.4 M | 835.2 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.16 | 0.16 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.40 | 0.34 |
SPX Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 47.1 M | |
| Quarterly Earnings Growth Y O Y | 0.815 | |
| Forward Price Earnings | 21.978 |
SPX Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of SPX Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SPX we look at many different elements of the entity such as SPX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SPX Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SPX Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SPX Corp's worth.Complementary Tools for SPX Stock analysis
When running SPX Corp's price analysis, check to measure SPX Corp'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 SPX Corp is operating at the current time. Most of SPX Corp's value examination focuses on studying past and present price action to predict the probability of SPX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPX Corp's price. Additionally, you may evaluate how the addition of SPX Corp to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |