Secure Property Development Stock Current Valuation
| SPDI Stock | 4.50 0.00 0.00% |
Valuation analysis of Secure Property Deve helps investors to measure Secure Property's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Change In Cash is likely to gain to about 153.3 K in 2024, whereas Cash is likely to drop slightly above 144.6 K in 2024. Fundamental drivers impacting Secure Property's valuation include:
Price Book 0.3715 | Enterprise Value 6.7 M | Enterprise Value Ebitda 0.8292 | Price Sales 4.6252 | Trailing PE 0.75 |
Undervalued
Today
Please note that Secure Property's price fluctuation is somewhat reliable at this time. Calculation of the real value of Secure Property Deve is based on 3 months time horizon. Increasing Secure Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Secure stock is determined by what a typical buyer is willing to pay for full or partial control of Secure Property Development. Since Secure Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secure Stock. However, Secure Property'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 4.5 | Real 5.16 | Hype 4.5 | Naive 4.57 |
The intrinsic value of Secure Property'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, news, and other external factors that may influence Secure Property's 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 Secure Property Development helps investors to forecast how Secure 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 Secure Property more accurately as focusing exclusively on Secure Property's fundamentals will not take into account other important factors: Secure Property Development Company Current Valuation Analysis
Secure Property'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 Secure Property Current Valuation | 6.66 M |
Most of Secure Property'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, Secure Property Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Secure Property Development has a Current Valuation of 6.66 M. This is 99.96% lower than that of the Real Estate sector and 99.91% lower than that of the Real Estate Services industry. The current valuation for all United Kingdom stocks is 99.96% higher than that of the company.
Secure Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Secure Property'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 Secure Property could also be used in its relative valuation, which is a method of valuing Secure Property by comparing valuation metrics of similar companies.Secure Property is rated fifth in current valuation category among its peers.
Secure Fundamentals
| Return On Equity | 0.59 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | 5.88 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.66 M | ||||
| Shares Outstanding | 129.19 M | ||||
| Shares Owned By Insiders | 62.81 % | ||||
| Shares Owned By Institutions | 0.19 % | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 1.43 M | ||||
| EBITDA | 9.51 M | ||||
| Net Income | 6.46 M | ||||
| Total Debt | 985.17 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (87.83 K) | ||||
| Earnings Per Share | 0.06 X | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 5.81 M | ||||
| Total Asset | 28.2 M | ||||
| Retained Earnings | (62.08 M) | ||||
| Working Capital | 7.1 M | ||||
| Net Asset | 28.2 M |
About Secure Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Secure Property Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Secure Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Secure Property Development 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Secure Stock Analysis
When running Secure Property's price analysis, check to measure Secure Property'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 Secure Property is operating at the current time. Most of Secure Property's value examination focuses on studying past and present price action to predict the probability of Secure Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Property's price. Additionally, you may evaluate how the addition of Secure Property to your portfolios can decrease your overall portfolio volatility.