Spark Networks SE Valuation

LOVDelisted Stock  USD 0.28  0.05  21.74%   
Spark Networks seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spark Networks SE from inspecting the company fundamentals such as Return On Equity of -5.58, shares outstanding of 26.25 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.28
Please note that Spark Networks' price fluctuation is very steady at this time. Calculation of the real value of Spark Networks SE is based on 3 months time horizon. Increasing Spark Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spark stock is determined by what a typical buyer is willing to pay for full or partial control of Spark Networks SE. Since Spark Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spark Stock. However, Spark Networks' 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  0.28 Real  0.27 Hype  0.28 Naive  0.32
The intrinsic value of Spark Networks' 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 Spark Networks' 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.
0.27
Real Value
0.31
Upside
Estimating the potential upside or downside of Spark Networks SE helps investors to forecast how Spark 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 Spark Networks more accurately as focusing exclusively on Spark Networks' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.010.450.91
Details
Hype
Prediction
LowEstimatedHigh
0.280.280.28
Details
Naive
Forecast
LowNext ValueHigh
0.320.320.32
Details

Spark Networks Total Value Analysis

Spark Networks SE is now estimated to have company total value of 110.57 M with market capitalization of 5.57 M, debt of 96.23 M, and cash on hands of 11.35 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Spark Networks fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
110.57 M
5.57 M
96.23 M
11.35 M

Spark Networks Investor Information

About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spark Networks SE recorded a loss per share of 2.38. The entity had not issued any dividends in recent years. Based on the key indicators related to Spark Networks' liquidity, profitability, solvency, and operating efficiency, Spark Networks SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Spark Networks Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spark Networks has an asset utilization ratio of 114.23 percent. This indicates that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that Spark Networks SE is more efficient with each dollar of assets it utilizes for everyday operations.

Spark Networks Ownership Allocation

Spark Networks SE shows a total of 26.25 Million outstanding shares. 30% of Spark Networks SE 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 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.

Spark Networks Profitability Analysis

The company reported the last year's revenue of 187.76 M. Reported Net Loss for the year was (44.19 M) with profit before taxes, overhead, and interest of 84.93 M.

About Spark Networks Valuation

Our relative valuation model uses a comparative analysis of Spark Networks. We calculate exposure to Spark Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spark Networks's related companies.
Spark Networks SE operates online dating sites and mobile applications. The company operates its dating platforms under the Zoosk, EliteSingles, Christian Mingle, Jdate, JSwipe, and SilverSingles brands. Spark Networks is traded on NASDAQ Exchange in the United States.

Spark Networks Growth Indicators

Investing in growth stocks can be very risky. If the company such as Spark Networks does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding26.2 M
Forward Price Earnings1.2104
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Spark Stock

If you are still planning to invest in Spark Networks SE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spark Networks' history and understand the potential risks before investing.
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