Spectra7 Microsystems Stock Current Valuation
| SEV Stock | 0.19 0.07 58.33% |
Valuation analysis of Spectra7 Microsystems helps investors to measure Spectra7 Microsystems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 20.3 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (4.23) in 2024. Fundamental drivers impacting Spectra7 Microsystems' valuation include:
Price Book 2.4819 | Enterprise Value 22.4 M | Enterprise Value Ebitda (9.96) | Price Sales 12.1322 | Enterprise Value Revenue 7.3598 |
Overvalued
Today
Please note that Spectra7 Microsystems' price fluctuation is out of control at this time. Calculation of the real value of Spectra7 Microsystems is based on 3 months time horizon. Increasing Spectra7 Microsystems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spectra7 stock is determined by what a typical buyer is willing to pay for full or partial control of Spectra7 Microsystems. Since Spectra7 Microsystems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectra7 Stock. However, Spectra7 Microsystems' 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 0.19 | Real 0.14 | Hype 0.2 | Naive 0.21 |
The intrinsic value of Spectra7 Microsystems' 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 Spectra7 Microsystems' 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 Spectra7 Microsystems helps investors to forecast how Spectra7 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 Spectra7 Microsystems more accurately as focusing exclusively on Spectra7 Microsystems' fundamentals will not take into account other important factors: Spectra7 Microsystems Company Current Valuation Analysis
Spectra7 Microsystems' 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 Spectra7 Microsystems Current Valuation | 22.35 M |
Most of Spectra7 Microsystems' 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, Spectra7 Microsystems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Spectra7 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Spectra7 Microsystems is extremely important. It helps to project a fair market value of Spectra7 Stock properly, considering its historical fundamentals such as Current Valuation. Since Spectra7 Microsystems' 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 Spectra7 Microsystems' 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 Spectra7 Microsystems' interrelated accounts and indicators.
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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, Spectra7 Microsystems has a Current Valuation of 22.35 M. This is 99.88% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.76% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.87% higher than that of the company.
Spectra7 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectra7 Microsystems' 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 Spectra7 Microsystems could also be used in its relative valuation, which is a method of valuing Spectra7 Microsystems by comparing valuation metrics of similar companies.Spectra7 Microsystems is currently under evaluation in current valuation category among its peers.
Spectra7 Microsystems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spectra7 Microsystems from analyzing Spectra7 Microsystems' financial statements. These drivers represent accounts that assess Spectra7 Microsystems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spectra7 Microsystems' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 57.0K | 256.6K | 40.0M | 10.0M | 11.9M | 12.5M | |
| Enterprise Value | 10.7M | 10.2M | 40.4M | 15.0M | 19.3M | 20.3M |
Spectra7 Fundamentals
| Return On Equity | -3.47 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (16.23) % | ||||
| Current Valuation | 22.35 M | ||||
| Shares Outstanding | 142.44 M | ||||
| Shares Owned By Insiders | 14.01 % | ||||
| Shares Owned By Institutions | 30.08 % | ||||
| Number Of Shares Shorted | 27.29 K | ||||
| Price To Earning | 20.67 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 12.13 X | ||||
| Revenue | 9.9 M | ||||
| Gross Profit | 528.1 K | ||||
| EBITDA | (4.38 M) | ||||
| Net Income | (8.18 M) | ||||
| Cash And Equivalents | 7.71 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 8.03 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (4.42 M) | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Beta | 2.69 | ||||
| Market Capitalization | 26.35 M | ||||
| Total Asset | 8.49 M | ||||
| Retained Earnings | (187.99 M) | ||||
| Working Capital | (22.68 K) | ||||
| Net Asset | 8.49 M |
About Spectra7 Microsystems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectra7 Microsystems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectra7 Microsystems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectra7 Microsystems 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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Additional Tools for Spectra7 Stock Analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.