Shotspotter Valuation
| SSTI Stock | USD 16.96 1.10 6.94% |
At this time, the company appears to be undervalued. Shotspotter has a current Real Value of $19.9 per share. The regular price of the company is $16.96. Our model measures the value of Shotspotter from inspecting the company fundamentals such as Operating Margin of (0.15) %, shares outstanding of 12.63 M, and Return On Equity of -0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shotspotter's valuation include:
Price Book 2.773 | Enterprise Value | Enterprise Value Ebitda 32.7981 | Price Sales 1.9639 | Forward PE 20.6186 |
Undervalued
Today
Please note that Shotspotter's price fluctuation is not too volatile at this time. Calculation of the real value of Shotspotter is based on 3 months time horizon. Increasing Shotspotter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shotspotter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shotspotter Stock. However, Shotspotter'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 16.96 | Real 19.9 | Target 20.5 | Hype 19.23 | Naive 15.52 |
The intrinsic value of Shotspotter's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Shotspotter's stock price.
Estimating the potential upside or downside of Shotspotter helps investors to forecast how Shotspotter 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 Shotspotter more accurately as focusing exclusively on Shotspotter's fundamentals will not take into account other important factors: When choosing an evaluation method for Shotspotter, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Shotspotter Cash |
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Shotspotter Valuation Trend
Shotspotter's real value analysis enables investors to forecast the earnings more efficiently. Using both Shotspotter's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Shotspotter Revenue by Product
Shotspotter Total Value Analysis
Shotspotter is at this time anticipated to have valuation of 191.58 M with market capitalization of 200.38 M, debt of 8.54 M, and cash on hands of 3.43 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 Shotspotter fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.58 M | 200.38 M | 8.54 M | 3.43 M |
Shotspotter Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Shotspotter was at this time reported as 5.73. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Shotspotter recorded a loss per share of 0.72. The entity had not issued any dividends in recent years. Based on the analysis of Shotspotter's profitability, liquidity, and operating efficiency, Shotspotter is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Shotspotter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shotspotter has an asset utilization ratio of 66.84 percent. This signifies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Shotspotter is more efficient with each dollar of assets it utilizes for everyday operations.Shotspotter Ownership Allocation
The market capitalization of Shotspotter is $200.38 Million. Over half of Shotspotter's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Shotspotter Profitability Analysis
The company reported the previous year's revenue of 92.72 M. Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 58.49 M.About Shotspotter Valuation
An absolute valuation paradigm, as applied to Shotspotter Stock, attempts to find the value of Shotspotter based on its fundamental and basic technical indicators. By analyzing Shotspotter's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Shotspotter's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shotspotter. We calculate exposure to Shotspotter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shotspotter's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 60.8 M | 63.8 M | |
| Pretax Profit Margin | (0.01) | (0.02) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.51 | 0.41 |
Shotspotter 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 | 12.4 M | |
| Quarterly Earnings Growth Y O Y | 3.399 | |
| Forward Price Earnings | 20.6186 |
Shotspotter Current Valuation Indicators
Valuation refers to the process of determining the present value of Shotspotter and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Shotspotter we look at many different elements of the entity such as Shotspotter'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 Shotspotter, 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 Shotspotter'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 Shotspotter's worth.Complementary Tools for Shotspotter Stock analysis
When running Shotspotter's price analysis, check to measure Shotspotter'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 Shotspotter is operating at the current time. Most of Shotspotter's value examination focuses on studying past and present price action to predict the probability of Shotspotter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shotspotter's price. Additionally, you may evaluate how the addition of Shotspotter to your portfolios can decrease your overall portfolio volatility.
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