Spectra7 Microsystems Valuation
| SEV Stock | 0.19 0.07 58.33% |
Spectra7 Microsystems seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spectra7 Microsystems from inspecting the company fundamentals such as Shares Owned By Insiders of 14.01 %, current valuation of 13.09 M, and Return On Equity of -3.47 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spectra7 Microsystems' valuation include:
Price Book 1.6106 | Enterprise Value 13.1 M | Enterprise Value Ebitda (9.96) | Price Sales 7.8695 | Enterprise Value Revenue 4.3136 |
Overvalued
Today
Please note that Spectra7 Microsystems' price fluctuation is out of control at this time. Calculation of the real value of Spectra7 Microsystems is based on 3 months time horizon. Increasing Spectra7 Microsystems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spectra7 stock is determined by what a typical buyer is willing to pay for full or partial control of Spectra7 Microsystems. Since Spectra7 Microsystems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectra7 Stock. However, Spectra7 Microsystems' 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 0.19 | Real 0.14 | Hype 0.2 | Naive 0.21 |
The intrinsic value of Spectra7 Microsystems' 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 Spectra7 Microsystems' 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 Spectra7 Microsystems helps investors to forecast how Spectra7 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 Spectra7 Microsystems more accurately as focusing exclusively on Spectra7 Microsystems' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Spectra7 Microsystems' intrinsic value based on its ongoing forecasts of Spectra7 Microsystems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spectra7 Microsystems' closest peers.
Spectra7 Microsystems Cash |
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Spectra7 Valuation Trend
Analysing the historical paterns of Spectra7 Microsystems' enterprise value and its market capitalization is a good way to estimate and gauge the value of Spectra7 Microsystems over time and is usually enough for investors to make rational market timing decisions.
Spectra7 Microsystems Total Value Analysis
Spectra7 Microsystems is at this time estimated to have takeover price of 13.09 M with market capitalization of 17.09 M, debt of 8.03 M, and cash on hands of 7.71 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 Spectra7 Microsystems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.09 M | 17.09 M | 8.03 M | 7.71 M |
Spectra7 Microsystems Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spectra7 Microsystems recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 13th of August 2021. Based on the key indicators related to Spectra7 Microsystems' liquidity, profitability, solvency, and operating efficiency, Spectra7 Microsystems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Spectra7 Microsystems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spectra7 Microsystems has an asset utilization ratio of 116.58 percent. This indicates that the Company is making 1.17 for each dollar of assets. An increasing asset utilization means that Spectra7 Microsystems is more efficient with each dollar of assets it utilizes for everyday operations.Spectra7 Microsystems Ownership Allocation
Spectra7 Microsystems shows a total of 142.44 Million outstanding shares. 30% of Spectra7 Microsystems 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.Spectra7 Microsystems Profitability Analysis
The company reported the revenue of 9.9 M. Net Loss for the year was (8.18 M) with profit before overhead, payroll, taxes, and interest of 528.1 K.About Spectra7 Microsystems Valuation
Our relative valuation model uses a comparative analysis of Spectra7 Microsystems. We calculate exposure to Spectra7 Microsystems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectra7 Microsystems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 M | 3.8 M | |
| Pretax Profit Margin | (0.85) | (0.90) | |
| Operating Profit Margin | (0.55) | (0.58) | |
| Net Loss | (0.83) | (0.87) | |
| Gross Profit Margin | 0.57 | 0.64 |
Additional Tools for Spectra7 Stock Analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.