Safe Pro Valuation
| SPAI Stock | 4.40 0.43 10.83% |
At this time, the company appears to be overvalued. Safe Pro Group has a current Real Value of USD3.92 per share. The regular price of the company is USD4.4. Our model measures the value of Safe Pro Group from inspecting the company fundamentals such as Shares Owned By Insiders of 40.25 %, current valuation of 84.7 M, and Return On Equity of -7.07 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Safe Pro's valuation include:
Overvalued
Today
Please note that Safe Pro's price fluctuation is very risky at this time. Calculation of the real value of Safe Pro Group is based on 3 months time horizon. Increasing Safe Pro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Safe Pro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safe Stock. However, Safe Pro'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 4.4 | Real 3.92 | Hype 4.4 | Naive 2.67 |
The intrinsic value of Safe Pro's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Safe Pro's stock price.
Estimating the potential upside or downside of Safe Pro Group helps investors to forecast how Safe 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 Safe Pro more accurately as focusing exclusively on Safe Pro's fundamentals will not take into account other important factors: When choosing an evaluation method for Safe Pro Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Safe Pro Cash |
|
Safe Revenue by Product
Safe Pro Total Value Analysis
Safe Pro Group is at this time forecasted to have valuation of 84.7 M with market capitalization of 88.93 M, debt of 666.33 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Safe Pro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.7 M | 88.93 M | 666.33 K |
Safe Pro Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.75. Safe Pro Group had not issued any dividends in recent years. Based on the analysis of Safe Pro's profitability, liquidity, and operating efficiency, Safe Pro Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Safe Pro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safe Pro has an asset utilization ratio of 43.82 percent. This signifies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Safe Pro Group is more efficient with each dollar of assets it utilizes for everyday operations.Safe Pro Profitability Analysis
Considering Safe Pro's profitability and operating efficiency indicators, Safe Pro Group may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Safe Pro's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -6.7 M | Current Value -7 M | Quarterly Volatility 2.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.48 |
|
|
For Safe Pro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safe Pro Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safe Pro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safe Pro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safe Pro over time as well as its relative position and ranking within its peers.
Safe Pro Earnings per Share Projection vs Actual
The next projected EPS of Safe Pro is estimated to be -0.06375 with future projections ranging from a low of -0.09 to a high of -0.0375. Safe Pro's most recent 12-month trailing earnings per share (EPS TTM) is at -0.75. Please be aware that the consensus of earnings estimates for Safe Pro Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Safe Pro Earnings Estimation Breakdown
The calculation of Safe Pro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Safe Pro is estimated to be -0.06375 with the future projection ranging from a low of -0.09 to a high of -0.0375. Please be aware that this consensus of annual earnings estimates for Safe Pro Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.09 Lowest | Expected EPS | -0.04 Highest |
Safe Pro Earnings Projection Consensus
Suppose the current estimates of Safe Pro's value are higher than the current market price of the Safe Pro stock. In this case, investors may conclude that Safe Pro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Safe Pro's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 50.0% | 0.0 | -0.06375 | -0.75 |
Safe Pro Ownership Allocation
Safe Pro Group shows a total of 20.97 Million outstanding shares. Safe Pro Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Safe Pro Profitability Analysis
The company reported the previous year's revenue of 2.17 M. Net Loss for the year was (7.43 M) with profit before overhead, payroll, taxes, and interest of 693.78 K.About Safe Pro Valuation
An absolute valuation paradigm, as applied to Safe Stock, attempts to find the value of Safe Pro Group based on its fundamental and basic technical indicators. By analyzing Safe Pro's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Safe Pro's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Safe Pro. We calculate exposure to Safe Pro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safe Pro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 M | 636.4 K | |
| Pretax Profit Margin | (3.94) | (4.14) | |
| Operating Profit Margin | (3.79) | (3.98) | |
| Net Loss | (3.94) | (4.14) | |
| Gross Profit Margin | 0.48 | 0.44 |
Safe Pro Current Valuation Indicators
Valuation refers to the process of determining the present value of Safe Pro Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Safe we look at many different elements of the entity such as Safe's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Safe Pro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Safe Pro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Safe Pro's worth.Complementary Tools for Safe Stock analysis
When running Safe Pro's price analysis, check to measure Safe Pro'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 Safe Pro is operating at the current time. Most of Safe Pro's value examination focuses on studying past and present price action to predict the probability of Safe Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Pro's price. Additionally, you may evaluate how the addition of Safe Pro to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |