SPIE SA Valuation
| SPIE Stock | EUR 30.10 0.10 0.33% |
At this time, the company appears to be overvalued. SPIE SA has a current Real Value of €26.82 per share. The regular price of the company is €30.1. Our model measures the value of SPIE SA from examining the company fundamentals such as shares outstanding of 162.92 M, and Return On Equity of 0.11 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SPIE SA's price fluctuation is very steady at this time. Calculation of the real value of SPIE SA is based on 3 months time horizon. Increasing SPIE SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SPIE SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPIE Stock. However, SPIE SA'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 30.1 | Real 26.82 | Hype 30.1 | Naive 31.25 |
The real value of SPIE Stock, also known as its intrinsic value, is the underlying worth of SPIE SA Company, which is reflected in its stock price. It is based on SPIE SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPIE SA'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 SPIE SA helps investors to forecast how SPIE 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 SPIE SA more accurately as focusing exclusively on SPIE SA's fundamentals will not take into account other important factors: SPIE SA Total Value Analysis
SPIE SA is at this time forecasted to have takeover price of 5.81 B with market capitalization of 4.28 B, debt of 2.07 B, and cash on hands of 1.24 B. 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 SPIE SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.81 B | 4.28 B | 2.07 B | 1.24 B |
SPIE SA Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of SPIE SA was at this time reported as 11.07. The company has Price/Earnings To Growth (PEG) ratio of 1.12. SPIE SA last dividend was issued on the 22nd of September 2022. Based on the key measurements obtained from SPIE SA's financial statements, SPIE SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SPIE SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SPIE SA has an asset utilization ratio of 81.21 percent. This suggests that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that SPIE SA is more efficient with each dollar of assets it utilizes for everyday operations.SPIE SA Ownership Allocation
SPIE SA shows a total of 162.92 Million outstanding shares. Over half of SPIE SA's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in SPIE SA. Please watch out for any change in the institutional holdings of SPIE SA as this could mean something significant has changed or is about to change at the company. 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.SPIE SA Profitability Analysis
The company reported the revenue of 6.99 B. Net Income was 169.1 M with profit before overhead, payroll, taxes, and interest of 609.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPIE SA'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 SPIE SA and how it compares across the competition.
About SPIE SA Valuation
The stock valuation mechanism determines SPIE SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of SPIE SA. We calculate exposure to SPIE SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPIE SA's related companies.SPIE SA provides multi-technical services in the areas of energy and communications. It serves the tertiary and industry sectors infrastructure companies local authorities and residential buildings. SPIE operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 46333 people.
8 Steps to conduct SPIE SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SPIE SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 SPIE SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SPIE SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SPIE SA's revenue streams: Identify SPIE SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SPIE SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SPIE SA's growth potential: Evaluate SPIE SA's management, business model, and growth potential.
- Determine SPIE SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 SPIE SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SPIE Stock analysis
When running SPIE SA's price analysis, check to measure SPIE SA'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 SPIE SA is operating at the current time. Most of SPIE SA's value examination focuses on studying past and present price action to predict the probability of SPIE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPIE SA's price. Additionally, you may evaluate how the addition of SPIE SA to your portfolios can decrease your overall portfolio volatility.
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