Standard Premium Valuation
| SPFX Stock | USD 1.75 0.30 14.63% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Standard Premium Finance has a current Real Value of $1.57 per share. The regular price of the company is $1.75. Our model measures the value of Standard Premium Finance from inspecting the company fundamentals such as Price To Book of 3.29 X, revenue of 4.13 M, and Shares Outstanding of 2.91 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Standard Premium's price fluctuation is abnormally volatile at this time. Calculation of the real value of Standard Premium Finance is based on 3 months time horizon. Increasing Standard Premium'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 Standard otc stock is determined by what a typical buyer is willing to pay for full or partial control of Standard Premium Finance. Since Standard Premium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard OTC Stock. However, Standard Premium'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 1.75 | Real 1.57 | Hype 1.75 |
The intrinsic value of Standard Premium'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 Standard Premium'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 Standard Premium Finance helps investors to forecast how Standard otc 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 Standard Premium more accurately as focusing exclusively on Standard Premium's fundamentals will not take into account other important factors: About Standard Premium Valuation
Our relative valuation model uses a comparative analysis of Standard Premium. We calculate exposure to Standard Premium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard Premium's related companies.Standard Premium Finance Holdings, Inc. engages in the insurance premium financing business. The company was incorporated in 2016 and is based in Miami, Florida. Standard Premium operates under Credit Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Standard Premium's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Standard Premium's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Standard Premium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Standard Premium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Standard Premium's revenue streams: Identify Standard Premium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Standard Premium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Standard Premium's growth potential: Evaluate Standard Premium's management, business model, and growth potential.
- Determine Standard Premium's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Standard Premium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Standard Premium Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.9 M | |
| Retained Earnings | 1.8 M |
Additional Tools for Standard OTC Stock Analysis
When running Standard Premium's price analysis, check to measure Standard Premium'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 Standard Premium is operating at the current time. Most of Standard Premium's value examination focuses on studying past and present price action to predict the probability of Standard Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Premium's price. Additionally, you may evaluate how the addition of Standard Premium to your portfolios can decrease your overall portfolio volatility.