Spencers Retail Valuation
| SPENCERS | 79.48 0.85 1.08% |
At this time, the company appears to be overvalued. Spencers Retail has a current Real Value of USD69.49 per share. The regular price of the company is USD79.48. Our model measures the value of Spencers Retail from inspecting the company fundamentals such as Shares Outstanding of 90.01 M, return on equity of -2.91, and Operating Margin of (0.21) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 9.9958 | Enterprise Value 21.5 B | Enterprise Value Ebitda 48.7224 | Price Sales 0.3174 | Enterprise Value Revenue 1.0485 |
Overvalued
Today
Please note that Spencers Retail's price fluctuation is very steady at this time. Calculation of the real value of Spencers Retail is based on 3 months time horizon. Increasing Spencers Retail'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 Spencers stock is determined by what a typical buyer is willing to pay for full or partial control of Spencers Retail Limited. Since Spencers Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spencers Stock. However, Spencers Retail'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 79.48 | Real 69.49 | Hype 77.81 | Naive 74.33 |
The intrinsic value of Spencers Retail'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 Spencers Retail'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 Spencers Retail Limited helps investors to forecast how Spencers 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 Spencers Retail more accurately as focusing exclusively on Spencers Retail's fundamentals will not take into account other important factors: Spencers Retail Cash |
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Spencers Retail Total Value Analysis
Spencers Retail Limited is at this time forecasted to have takeover price of 21.49 B with market capitalization of 7.2 B, debt of 16.22 B, and cash on hands of 131.68 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 Spencers Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.49 B | 7.2 B | 16.22 B | 131.68 M |
Spencers Retail Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 28.74. Spencers Retail had not issued any dividends in recent years. Spencers Retail Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Spencers Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spencers Retail has an asset utilization ratio of 138.27 percent. This connotes that the Company is making USD1.38 for each dollar of assets. An increasing asset utilization means that Spencers Retail Limited is more efficient with each dollar of assets it utilizes for everyday operations.Spencers Retail Ownership Allocation
Spencers Retail shows a total of 90.01 Million outstanding shares. Spencers Retail has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.16 % of Spencers Retail outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Spencers Retail Profitability Analysis
The company reported the revenue of 23.45 B. Net Loss for the year was (2.66 B) with profit before overhead, payroll, taxes, and interest of 3.96 B.About Spencers Retail Valuation
The stock valuation mechanism determines Spencers Retail's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spencers Retail based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spencers Retail. We calculate exposure to Spencers Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spencers Retail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.5 B |
Additional Tools for Spencers Stock Analysis
When running Spencers Retail's price analysis, check to measure Spencers Retail'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 Spencers Retail is operating at the current time. Most of Spencers Retail's value examination focuses on studying past and present price action to predict the probability of Spencers Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spencers Retail's price. Additionally, you may evaluate how the addition of Spencers Retail to your portfolios can decrease your overall portfolio volatility.