SP Plus Corp Valuation
| SPDelisted Stock | USD 39.21 0.27 0.68% |
At this time, the company appears to be overvalued. SP Plus Corp owns a latest Real Value of $32.34 per share. The recent price of the company is $39.21. Our model measures the value of SP Plus Corp from analyzing the company fundamentals such as Current Valuation of 1.61 B, profit margin of 0.03 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SP Plus' price fluctuation is very steady at this time. Calculation of the real value of SP Plus Corp is based on 3 months time horizon. Increasing SP Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SP Plus' intrinsic value may or may not be the same as its current market price of 39.21, 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 39.21 | Real 32.34 | Hype 39.21 | Naive 38.83 |
The intrinsic value of SP Plus' 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 SP Plus' 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 SP Plus Corp helps investors to forecast how SP Plus 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 SP Plus more accurately as focusing exclusively on SP Plus' fundamentals will not take into account other important factors: SP Plus Total Value Analysis
SP Plus Corp is at this time projected to have takeover value of 1.61 B with market capitalization of 1.07 B, debt of 566.3 M, and cash on hands of 14.6 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the SP Plus fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.07 B | 566.3 M | 14.6 M |
SP Plus Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of SP Plus was at this time reported as 13.16. The company has Price/Earnings To Growth (PEG) ratio of 1.91. SP Plus Corp had not issued any dividends in recent years. The entity had 2:1 split on the 18th of January 2008. Based on the key indicators related to SP Plus' liquidity, profitability, solvency, and operating efficiency, SP Plus Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.SP Plus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SP Plus has an asset utilization ratio of 154.73 percent. This connotes that the Company is making $1.55 for each dollar of assets. An increasing asset utilization means that SP Plus Corp is more efficient with each dollar of assets it utilizes for everyday operations.SP Plus Ownership Allocation
SP Plus Corp secures a total of 19.8 Million outstanding shares. The majority of SP Plus Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SP Plus Corp to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in SP Plus Corp. Please pay attention to any change in the institutional holdings of SP Plus as this could imply that something significant has changed or is about to change at the company. Also note that nearly two hundred sixty-seven thousand two hundred eighty-five invesors are currently shorting SP Plus expressing very little confidence in its future performance.SP Plus Profitability Analysis
The company generated the yearly revenue of 1.78 B. Reported Net Income was 31.1 M with gross profit of 219.3 M.About SP Plus Valuation
The delisted stock valuation mechanism determines SP Plus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SP Plus Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SP Plus. We calculate exposure to SP Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SP Plus's related companies.SP Plus Corporation provides mobility solutions, parking management, ground transportation, baggage, and other ancillary services in North America. SP Plus Corporation was founded in 1929 and is headquartered in Chicago, Illinois. SP Plus operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 10800 people.
SP Plus Growth Indicators
Investing in growth stocks can be very risky. If the company such as SP Plus 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 | 19.8 M | |
| Quarterly Earnings Growth Y O Y | -0.095 | |
| Forward Price Earnings | 17.6991 |
Check out World Market Map 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 american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in SP Plus Stock
If you are still planning to invest in SP Plus Corp 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 SP Plus' history and understand the potential risks before investing.
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