Spectral Ai Stock Current Valuation
| MDAI Stock | 1.46 0.01 0.69% |
Valuation analysis of Spectral AI helps investors to measure Spectral's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -2.67. The current Enterprise Value Multiple is estimated to decrease to -2.67. Fundamental drivers impacting Spectral's valuation include:
Price Book 29.8826 | Enterprise Value 32.8 M | Enterprise Value Ebitda (3.41) | Price Sales 1.0447 | Enterprise Value Revenue 1.2044 |
Undervalued
Today
Please note that Spectral's price fluctuation is dangerous at this time. Calculation of the real value of Spectral AI is based on 3 months time horizon. Increasing Spectral's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spectral is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectral Stock. However, Spectral'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 1.46 | Real 2.4 | Target 5.53 | Hype 1.45 |
The intrinsic value of Spectral'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 Spectral's stock price.
Estimating the potential upside or downside of Spectral AI helps investors to forecast how Spectral 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 Spectral more accurately as focusing exclusively on Spectral's fundamentals will not take into account other important factors: Spectral AI Company Current Valuation Analysis
Spectral's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Spectral Current Valuation | 32.84 M |
Most of Spectral's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spectral AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Spectral Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Spectral is extremely important. It helps to project a fair market value of Spectral Stock properly, considering its historical fundamentals such as Current Valuation. Since Spectral's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spectral's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spectral's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Spectral AI has a Current Valuation of 32.84 M. This is 99.77% lower than that of the Health Care Equipment & Supplies sector and 99.74% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.8% higher than that of the company.
Spectral Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectral's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spectral could also be used in its relative valuation, which is a method of valuing Spectral by comparing valuation metrics of similar companies.Spectral is currently under evaluation in current valuation category among its peers.
Spectral Fundamentals
| Return On Equity | -23.08 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 32.84 M | ||||
| Shares Outstanding | 19.51 M | ||||
| Shares Owned By Insiders | 42.18 % | ||||
| Shares Owned By Institutions | 20.74 % | ||||
| Number Of Shares Shorted | 801.1 K | ||||
| Price To Book | 29.88 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 18.06 M | ||||
| Gross Profit | 10.84 M | ||||
| EBITDA | (12.26 M) | ||||
| Net Income | (20.85 M) | ||||
| Total Debt | 1.29 M | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | (13.24 M) | ||||
| Short Ratio | 3.20 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Target Price | 5.33 | ||||
| Number Of Employees | 78 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 28.48 M | ||||
| Total Asset | 10.69 M | ||||
| Retained Earnings | (32.79 M) | ||||
| Working Capital | (2.5 M) | ||||
| Net Asset | 10.69 M |
About Spectral Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectral AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectral using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectral AI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Spectral AI is a strong investment it is important to analyze Spectral's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spectral's future performance. For an informed investment choice regarding Spectral Stock, refer to the following important reports:Check out Spectral Piotroski F Score and Spectral Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectral. If investors know Spectral will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 1.6 | Quarterly Revenue Growth 1.376 | Return On Assets (0.44) | Return On Equity (23.08) |
The market value of Spectral AI is measured differently than its book value, which is the value of Spectral that is recorded on the company's balance sheet. Investors also form their own opinion of Spectral's value that differs from its market value or its book value, called intrinsic value, which is Spectral's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectral's market value can be influenced by many factors that don't directly affect Spectral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectral's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.