Spearhead Integrated Valuation
| 300071 Stock | 5.30 0.32 5.69% |
At this time, the company appears to be undervalued. Spearhead Integrated has a current Real Value of USD5.65 per share. The regular price of the company is USD5.3. Our model measures the value of Spearhead Integrated from inspecting the company fundamentals such as Operating Margin of (0.12) %, shares outstanding of 963.88 M, and Return On Equity of -0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 19.9732 | Enterprise Value 5.2 B | Enterprise Value Ebitda 14.1081 | Price Sales 3.4879 | Enterprise Value Revenue 3.5625 |
Undervalued
Today
Please note that Spearhead Integrated's price fluctuation is risky at this time. Calculation of the real value of Spearhead Integrated is based on 3 months time horizon. Increasing Spearhead Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spearhead Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spearhead Stock. However, Spearhead Integrated'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 5.3 | Real 5.65 | Hype 5.3 | Naive 5.96 |
The real value of Spearhead Stock, also known as its intrinsic value, is the underlying worth of Spearhead Integrated Company, which is reflected in its stock price. It is based on Spearhead Integrated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spearhead Integrated'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, or news.
Estimating the potential upside or downside of Spearhead Integrated Marketing helps investors to forecast how Spearhead 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 Spearhead Integrated more accurately as focusing exclusively on Spearhead Integrated's fundamentals will not take into account other important factors: Spearhead Integrated Cash |
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Spearhead Integrated Total Value Analysis
Spearhead Integrated Marketing is presently estimated to have takeover price of 5.22 B with market capitalization of 5.11 B, debt of 12.2 M, 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 Spearhead Integrated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.22 B | 5.11 B | 12.2 M |
Spearhead Integrated Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.03. Spearhead Integrated last dividend was issued on the 23rd of June 2017. The entity had 18:10 split on the 10th of June 2015. Based on the measurements of operating efficiency obtained from Spearhead Integrated's historical financial statements, Spearhead Integrated Marketing is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Spearhead Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spearhead Integrated has an asset utilization ratio of 108.35 percent. This suggests that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that Spearhead Integrated Marketing is more efficient with each dollar of assets it utilizes for everyday operations.Spearhead Integrated Ownership Allocation
Spearhead Integrated shows a total of 963.88 Million outstanding shares. Spearhead Integrated maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spearhead Integrated Profitability Analysis
The company reported the revenue of 1.38 B. Net Loss for the year was (21.45 M) with profit before overhead, payroll, taxes, and interest of 324.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spearhead Integrated's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spearhead Integrated and how it compares across the competition.
About Spearhead Integrated Valuation
The stock valuation mechanism determines Spearhead Integrated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spearhead Integrated. We calculate exposure to Spearhead Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spearhead Integrated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 264.9 M | 367.5 M |
Complementary Tools for Spearhead Stock analysis
When running Spearhead Integrated's price analysis, check to measure Spearhead Integrated'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 Spearhead Integrated is operating at the current time. Most of Spearhead Integrated's value examination focuses on studying past and present price action to predict the probability of Spearhead Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spearhead Integrated's price. Additionally, you may evaluate how the addition of Spearhead Integrated to your portfolios can decrease your overall portfolio volatility.
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