Springer Nature Valuation
| SPG Stock | 16.48 0.24 1.44% |
At this time, the company appears to be undervalued. Springer Nature AG has a current Real Value of USD17.86 per share. The regular price of the company is USD16.48. Our model measures the value of Springer Nature AG from inspecting the company fundamentals such as Profit Margin of 0.09 %, shares outstanding of 198.89 M, and Shares Owned By Institutions of 8.36 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8146 | Enterprise Value | Enterprise Value Ebitda 6.7523 | Price Sales 1.7679 | Trailing PE 25.4878 |
Undervalued
Today
Please note that Springer Nature's price fluctuation is not too volatile at this time. Calculation of the real value of Springer Nature AG is based on 3 months time horizon. Increasing Springer Nature'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 Springer stock is determined by what a typical buyer is willing to pay for full or partial control of Springer Nature AG. Since Springer Nature is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Springer Stock. However, Springer Nature'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 16.48 | Real 17.86 | Hype 16.44 |
The real value of Springer Stock, also known as its intrinsic value, is the underlying worth of Springer Nature AG Company, which is reflected in its stock price. It is based on Springer Nature's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Springer Nature'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 Springer Nature AG helps investors to forecast how Springer 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 Springer Nature more accurately as focusing exclusively on Springer Nature's fundamentals will not take into account other important factors: Springer Nature Total Value Analysis
Springer Nature AG is at this time estimated to have takeover price of 4.64 B with market capitalization of 4.36 B, debt of , and cash on hands of . 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 Springer Nature fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.64 B | 4.36 B |
Springer Nature Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Springer implies not a very effective usage of assets in February.Springer Nature Profitability Analysis
Based on the measurements of profitability obtained from Springer Nature's financial statements, Springer Nature AG is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Springer Nature's ability to earn profits and add value for shareholders. At this time, Springer Nature's Gross Profit Margin is most likely to slightly decrease in the upcoming years.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.49 |
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| Operating Profit Margin | 0.12 | 0.17 |
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For Springer Nature profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Springer Nature AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Springer Nature utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Springer Nature's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Springer Nature over time as well as its relative position and ranking within its peers.
Springer Nature Earnings per Share Projection vs Actual
By analyzing Springer Nature's earnings estimates, investors can diagnose different trends across Springer Nature's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Springer Nature AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Springer Nature Ownership Allocation
Springer Nature AG shows a total of 198.89 Million outstanding shares. Springer Nature AG 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. 88.39 % of Springer Nature 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Springer Nature's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Springer Nature and how it compares across the competition.
About Springer Nature Valuation
The stock valuation mechanism determines Springer Nature's current worth on a weekly basis. Our valuation model uses a comparative analysis of Springer Nature. We calculate exposure to Springer Nature's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Springer Nature's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.17 | 0.12 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.49 | 0.65 |
Complementary Tools for Springer Stock analysis
When running Springer Nature's price analysis, check to measure Springer Nature'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 Springer Nature is operating at the current time. Most of Springer Nature's value examination focuses on studying past and present price action to predict the probability of Springer Nature's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springer Nature's price. Additionally, you may evaluate how the addition of Springer Nature to your portfolios can decrease your overall portfolio volatility.
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