Spacetalk Valuation
| EZY Stock | EUR 0.09 0.0005 0.56% |
Spacetalk seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spacetalk from inspecting the company fundamentals such as Shares Outstanding of 267.2 M, operating margin of (0.31) %, and Return On Equity of -0.58 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spacetalk's price fluctuation is out of control at this time. Calculation of the real value of Spacetalk is based on 3 months time horizon. Increasing Spacetalk'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 Spacetalk stock is determined by what a typical buyer is willing to pay for full or partial control of Spacetalk. Since Spacetalk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spacetalk Stock. However, Spacetalk'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 0.0895 | Real 0.0723 | Hype 0.09 |
The real value of Spacetalk Stock, also known as its intrinsic value, is the underlying worth of Spacetalk Company, which is reflected in its stock price. It is based on Spacetalk's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spacetalk'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 Spacetalk helps investors to forecast how Spacetalk 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 Spacetalk more accurately as focusing exclusively on Spacetalk's fundamentals will not take into account other important factors: Spacetalk Total Value Analysis
Spacetalk is currently estimated to have takeover price of 2.79 M with market capitalization of 11.69 M, debt of 3.08 M, and cash on hands of 1.96 M. 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 Spacetalk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.79 M | 11.69 M | 3.08 M | 1.96 M |
Spacetalk Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Spacetalk last dividend was issued on the 22nd of September 2016. The entity had 10:1 split on the 29th of September 2024. Spacetalk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Spacetalk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spacetalk has an asset utilization ratio of 93.3 percent. This implies that the Company is making €0.93 for each dollar of assets. An increasing asset utilization means that Spacetalk is more efficient with each dollar of assets it utilizes for everyday operations.Spacetalk Ownership Allocation
Spacetalk shows a total of 267.2 Million outstanding shares. Spacetalk has 19.47 % of its outstanding shares held by insiders and 16.08 % owned by institutional holders. 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.Spacetalk Profitability Analysis
The company reported the revenue of 20.7 M. Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 4.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spacetalk'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 Spacetalk and how it compares across the competition.
About Spacetalk Valuation
The stock valuation mechanism determines Spacetalk's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spacetalk. We calculate exposure to Spacetalk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spacetalk's related companies.MGM Wireless Limited designs, develops, and commercializes smartphonewatch wearables devices for children and software for school communication and student absence management in Australia, New Zealand, the United Kingdom, and the United States. MGM Wireless Limited is headquartered in Rose Park, Australia. MGM Wireless operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Spacetalk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spacetalk's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Spacetalk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spacetalk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spacetalk's revenue streams: Identify Spacetalk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spacetalk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spacetalk's growth potential: Evaluate Spacetalk's management, business model, and growth potential.
- Determine Spacetalk's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Spacetalk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Spacetalk Stock analysis
When running Spacetalk's price analysis, check to measure Spacetalk'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 Spacetalk is operating at the current time. Most of Spacetalk's value examination focuses on studying past and present price action to predict the probability of Spacetalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacetalk's price. Additionally, you may evaluate how the addition of Spacetalk to your portfolios can decrease your overall portfolio volatility.
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