Spire Global Valuation
| SPIR Stock | USD 9.72 0.89 8.39% |
At this time, the company appears to be undervalued. Spire Global has a current Real Value of $11.21 per share. The regular price of the company is $9.72. Our model measures the value of Spire Global from inspecting the company fundamentals such as Operating Margin of (1.66) %, return on equity of 0.34, and Shares Outstanding of 33.1 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spire Global's valuation include:
Price Book 2.8468 | Enterprise Value | Enterprise Value Ebitda 4.8288 | Price Sales 4.8974 | Trailing PE 32.7143 |
Undervalued
Today
Please note that Spire Global's price fluctuation is slightly risky at this time. Calculation of the real value of Spire Global is based on 3 months time horizon. Increasing Spire Global'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 Spire stock is determined by what a typical buyer is willing to pay for full or partial control of Spire Global. Since Spire Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spire Stock. However, Spire Global'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 9.72 | Real 11.21 | Target 13.7 | Hype 10.69 | Naive 8.32 |
The intrinsic value of Spire Global'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 Spire Global'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 Spire Global helps investors to forecast how Spire 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 Spire Global more accurately as focusing exclusively on Spire Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Spire Global's intrinsic value based on its ongoing forecasts of Spire Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spire Global's closest peers.
Spire Global Cash |
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Spire Global Total Value Analysis
Spire Global is at this time forecasted to have valuation of 290.48 M with market capitalization of 379 M, debt of 111.41 M, and cash on hands of 93.09 M. 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 Spire Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
290.48 M | 379 M | 111.41 M | 93.09 M |
Spire Global Investor Information
About 40.0% of the company shares are owned by institutional investors. The book value of Spire Global was at this time reported as 4.07. The company had not issued any dividends in recent years. Spire Global had 1:8 split on the 31st of August 2023. Spire Global may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Spire Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spire Global has an asset utilization ratio of 57.06 percent. This connotes that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Spire Global is more efficient with each dollar of assets it utilizes for everyday operations.Spire Global Profitability Analysis
Taking into consideration Spire Global's profitability measurements, Spire Global's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Spire Global's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -20.7 M | Current Value -19.7 M | Quarterly Volatility 20.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.42 |
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For Spire Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spire Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spire Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spire Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spire Global over time as well as its relative position and ranking within its peers.
Spire Global Earnings per Share Projection vs Actual
The next projected EPS of Spire Global is estimated to be -0.50875 with future projections ranging from a low of -0.525 to a high of -0.4925. Spire Global's most recent 12-month trailing earnings per share (EPS TTM) is at 0.35. Please be aware that the consensus of earnings estimates for Spire Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Spire Global Earnings Estimation Breakdown
The calculation of Spire Global'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 Spire Global is estimated to be -0.50875 with the future projection ranging from a low of -0.525 to a high of -0.4925. Please be aware that this consensus of annual earnings estimates for Spire Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.53 Lowest | Expected EPS | -0.49 Highest |
Spire Global Earnings Projection Consensus
Suppose the current estimates of Spire Global's value are higher than the current market price of the Spire Global stock. In this case, investors may conclude that Spire Global 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 Spire Global'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 2025 | Current EPS (TTM) | |
| 5 | 61.05% | 3.72 | -0.50875 | 0.35 |
Spire Global Ownership Allocation
Spire Global shows a total of 33.1 Million outstanding shares. 30% of Spire Global outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Spire Global Profitability Analysis
The company reported the previous year's revenue of 110.45 M. Net Loss for the year was (102.82 M) with profit before overhead, payroll, taxes, and interest of 29.76 M.About Spire Global Valuation
The stock valuation mechanism determines Spire Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spire Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spire Global. We calculate exposure to Spire Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spire Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.9 M | 26.1 M | |
| Pretax Profit Margin | (0.84) | (0.88) | |
| Operating Profit Margin | (0.47) | (0.50) | |
| Net Loss | (0.84) | (0.88) | |
| Gross Profit Margin | 0.42 | 0.44 |
Spire Global Current Valuation Indicators
Spire Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Spire Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Spire Global, 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 Spire Global'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 Spire Global's worth.Additional Tools for Spire Stock Analysis
When running Spire Global's price analysis, check to measure Spire Global'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 Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.