Spin Master Valuation
| SNMSF Stock | USD 14.39 0.29 2.06% |
At this time, the company appears to be fairly valued. Spin Master Corp has a current Real Value of $14.28 per share. The regular price of the company is $14.39. Our model measures the value of Spin Master Corp from inspecting the company fundamentals such as Shares Outstanding of 32.3 M, operating margin of 0.16 %, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Spin Master's price fluctuation is not too volatile at this time. Calculation of the real value of Spin Master Corp is based on 3 months time horizon. Increasing Spin Master'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 Spin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Spin Master Corp. Since Spin Master is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spin Pink Sheet. However, Spin Master'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 14.39 | Real 14.28 | Hype 14.39 |
The real value of Spin Pink Sheet, also known as its intrinsic value, is the underlying worth of Spin Master Corp Company, which is reflected in its stock price. It is based on Spin Master's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spin Master'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 Spin Master Corp helps investors to forecast how Spin pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spin Master more accurately as focusing exclusively on Spin Master's fundamentals will not take into account other important factors: About Spin Master Valuation
The pink sheet valuation mechanism determines Spin Master's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spin Master. We calculate exposure to Spin Master's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spin Master's related companies.Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, licenses, and markets various toys, entertainment franchises, and digital games in North America, Europe, and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. SPIN MASTER is traded on OTC Exchange in the United States.
8 Steps to conduct Spin Master's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spin Master'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 Spin Master's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spin Master's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spin Master's revenue streams: Identify Spin Master's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spin Master's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spin Master's growth potential: Evaluate Spin Master's management, business model, and growth potential.
- Determine Spin Master'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 Spin Master's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spin Master Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spin Master 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 | 102.4 M | |
| Quarterly Earnings Growth Y O Y | 0.031 | |
| Forward Price Earnings | 11.2486 | |
| Retained Earnings | 216 M |
Complementary Tools for Spin Pink Sheet analysis
When running Spin Master's price analysis, check to measure Spin Master'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 Spin Master is operating at the current time. Most of Spin Master's value examination focuses on studying past and present price action to predict the probability of Spin Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spin Master's price. Additionally, you may evaluate how the addition of Spin Master to your portfolios can decrease your overall portfolio volatility.
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