Spring Ventures Valuation

SPRG Stock  ILA 537.20  1.40  0.26%   
At this time, the company appears to be fairly valued. Spring Ventures has a current Real Value of 517.77 per share. The regular price of the company is 537.2. Our model measures the value of Spring Ventures from inspecting the company fundamentals such as Operating Margin of 0.92 %, return on equity of 0.39, and Price To Sales of 1.66 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
537.20
Please note that Spring Ventures' price fluctuation is very steady at this time. Calculation of the real value of Spring Ventures is based on 3 months time horizon. Increasing Spring Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spring Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spring Stock. However, Spring Ventures' 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  537.2 Real  517.77 Hype  537.2 Naive  556.21
The real value of Spring Stock, also known as its intrinsic value, is the underlying worth of Spring Ventures Company, which is reflected in its stock price. It is based on Spring Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spring Ventures' 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.
516.07
Downside
517.77
Real Value
590.92
Upside
Estimating the potential upside or downside of Spring Ventures helps investors to forecast how Spring 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 Spring Ventures more accurately as focusing exclusively on Spring Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
522.50536.50550.50
Details
Hype
Prediction
LowEstimatedHigh
535.50537.20538.90
Details
Naive
Forecast
LowNext ValueHigh
554.51556.21557.91
Details

About Spring Ventures Valuation

The stock valuation mechanism determines Spring Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Spring Ventures. We calculate exposure to Spring Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spring Ventures's related companies.
Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. Spring Ventures Ltd. was incorporated in 1999 and is based in Tel Aviv, Israel with an additional office in New York, New York. SPRING VENTURES operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people.

8 Steps to conduct Spring Ventures' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spring Ventures' 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 Spring Ventures' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Spring Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Spring Ventures' revenue streams: Identify Spring Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Spring Ventures' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Spring Ventures' growth potential: Evaluate Spring Ventures' management, business model, and growth potential.
  • Determine Spring Ventures' 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 Spring Ventures' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Spring Stock analysis

When running Spring Ventures' price analysis, check to measure Spring Ventures' 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 Spring Ventures is operating at the current time. Most of Spring Ventures' value examination focuses on studying past and present price action to predict the probability of Spring Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Ventures' price. Additionally, you may evaluate how the addition of Spring Ventures to your portfolios can decrease your overall portfolio volatility.
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