At this time, the company appears to be undervalued. Spie SA has a current Real Value of USD37.33 per share. The regular price of the company is USD33.94. Our model measures the value of Spie SA from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.12, and Shares Owned By Insiders of 13.58 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
8.2 B
Undervalued
Today 33.94
Please note that Spie SA's price fluctuation is very steady at this time. Calculation of the real value of Spie SA is based on 3 months time horizon. Increasing Spie SA'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 Spie stock is determined by what a typical buyer is willing to pay for full or partial control of Spie SA. Since Spie SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spie Stock. However, Spie SA'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 33.94
Real 37.33
Hype 33.97
Naive 34.25
The intrinsic value of Spie SA'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 Spie SA'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 Spie SA helps investors to forecast how Spie 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 Spie SA more accurately as focusing exclusively on Spie SA's fundamentals will not take into account other important factors:
Spie SA is presently projected to have takeover price of 8.16 B with market capitalization of 3.33 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Spie SA fundamentals before making investing decisions based on enterprise value of the company
About 14.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from Spie SA's financial statements, Spie SA is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
One of the ways to look at asset utilization of Spie is to check how much profit was generated for every dollar of assets it reports. Spie SA exercises its assets roughly 0.0375 %, realizing 0.0375 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Spie SA shows how effective it operates for each dollar spent on its assets.
Covid
Spie SA Ownership Allocation
The market capitalization of Spie SA is USD3.33 Billion. 30% of Spie SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Spie SA Profitability Analysis
The company reported the revenue of 9.34 B. Net Income was 151.54 M with profit before overhead, payroll, taxes, and interest of 805.79 M.
About Spie SA Valuation
The stock valuation mechanism determines Spie SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spie SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spie SA. We calculate exposure to Spie SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spie SA's related companies.
When running Spie SA's price analysis, check to measure Spie SA'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 Spie SA is operating at the current time. Most of Spie SA's value examination focuses on studying past and present price action to predict the probability of Spie SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spie SA's price. Additionally, you may evaluate how the addition of Spie SA to your portfolios can decrease your overall portfolio volatility.