SPAR Valuation
| SGRP Stock | USD 0.78 0.02 2.50% |
SPAR is undervalued. SPAR Group owns a latest Real Value of $2.32 per share. The recent price of the company is $0.78. Our model measures the value of SPAR Group from inspecting the company fundamentals such as return on equity of -0.58, and Current Valuation of 37.88 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SPAR's price fluctuation is relatively risky at this time. Calculation of the real value of SPAR Group is based on 3 months time horizon. Increasing SPAR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPAR's intrinsic value may or may not be the same as its current market price of 0.78, 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 0.78 | Real 2.32 | Hype 0.8 | Naive 0.84 |
The intrinsic value of SPAR'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 SPAR'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 SPAR Group helps investors to forecast how SPAR 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 SPAR more accurately as focusing exclusively on SPAR's fundamentals will not take into account other important factors: About SPAR Valuation
The stock valuation mechanism determines SPAR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPAR Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPAR. We calculate exposure to SPAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPAR's related companies.SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. SPAR Group, Inc. was founded in 1967 and is headquartered in Auburn Hills, Michigan. Spar operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 1831 people.
SPAR Growth Indicators
Investing in growth stocks can be very risky. If the company such as SPAR 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 Outstanding | 23.7 M | |
| Quarterly Earnings Growth Y O Y | -0.929 | |
| Forward Price Earnings | 20.0803 |
Additional Tools for SPAR Stock Analysis
When running SPAR's price analysis, check to measure SPAR'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 SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.