Safe Pro Group Stock Current Valuation
| SPAI Stock | 4.57 0.10 2.24% |
Valuation analysis of Safe Pro Group helps investors to measure Safe Pro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Safe Pro's Cash is decreasing as compared to previous years. The Safe Pro's current End Period Cash Flow is estimated to increase to about 982.3 K, while Change In Cash is forecasted to increase to (996.5 K). Fundamental drivers impacting Safe Pro's valuation include:
Price Book 51.2158 | Enterprise Value 41.8 M | Price Sales 48.4985 | Enterprise Value Revenue 49.049 |
Overvalued
Today
Please note that Safe Pro's price fluctuation is dangerous at this time. Calculation of the real value of Safe Pro Group is based on 3 months time horizon. Increasing Safe Pro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Safe Pro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safe Stock. However, Safe Pro'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 4.57 | Real 3.21 | Hype 4.38 | Naive 5.26 |
The intrinsic value of Safe Pro'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 Safe Pro's stock price.
Estimating the potential upside or downside of Safe Pro Group helps investors to forecast how Safe 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 Safe Pro more accurately as focusing exclusively on Safe Pro's fundamentals will not take into account other important factors: Safe Pro Group Company Current Valuation Analysis
Safe Pro'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 Safe Pro Current Valuation | 41.78 M |
Most of Safe Pro'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, Safe Pro Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Safe Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Safe Pro is extremely important. It helps to project a fair market value of Safe Stock properly, considering its historical fundamentals such as Current Valuation. Since Safe Pro'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 Safe Pro'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 Safe Pro'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, Safe Pro Group has a Current Valuation of 41.78 M. This is 99.43% lower than that of the Construction & Engineering sector and 99.83% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.75% higher than that of the company.
Safe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safe Pro'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 Safe Pro could also be used in its relative valuation, which is a method of valuing Safe Pro by comparing valuation metrics of similar companies.Safe Pro is currently under evaluation in current valuation category among its peers.
Safe Fundamentals
| Operating Margin | (3.53) % | ||||
| Current Valuation | 41.78 M | ||||
| Shares Outstanding | 13.68 M | ||||
| Shares Owned By Insiders | 71.81 % | ||||
| Number Of Shares Shorted | 30.64 K | ||||
| Price To Book | 51.22 X | ||||
| Price To Sales | 48.50 X | ||||
| Revenue | 917.72 K | ||||
| EBITDA | (6.67 M) | ||||
| Net Income | (6.31 M) | ||||
| Total Debt | 343.8 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (2 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 41.31 M | ||||
| Total Asset | 3.43 M | ||||
| Retained Earnings | (6.82 M) | ||||
| Working Capital | (142.82 K) | ||||
| Net Asset | 3.43 M |
About Safe Pro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe Pro Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe Pro Group 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 Safe Pro Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Pro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Pro Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Pro Group Stock:Check out Safe Pro Piotroski F Score and Safe Pro Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Construction & Engineering 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 Safe Pro. If investors know Safe 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 Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share 0.103 | Quarterly Revenue Growth (0.18) |
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro'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 Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro'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 Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Pro'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.