Sparta AG Valuation
| SPT6 Stock | EUR 35.00 0.00 0.00% |
At this time, the company appears to be overvalued. Sparta AG has a current Real Value of €28.39 per share. The regular price of the company is €35.0. Our model measures the value of Sparta AG from inspecting the company fundamentals such as Price To Earning of 4.86 X, current valuation of 63.96 M, and Return On Equity of -0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sparta AG's price fluctuation is very steady at this time. Calculation of the real value of Sparta AG is based on 3 months time horizon. Increasing Sparta AG'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 Sparta stock is determined by what a typical buyer is willing to pay for full or partial control of Sparta AG. Since Sparta AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparta Stock. However, Sparta AG'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 35.0 | Real 28.39 | Hype 35.0 | Naive 34.6 |
The real value of Sparta Stock, also known as its intrinsic value, is the underlying worth of Sparta AG Company, which is reflected in its stock price. It is based on Sparta AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sparta AG'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 Sparta AG helps investors to forecast how Sparta 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 Sparta AG more accurately as focusing exclusively on Sparta AG's fundamentals will not take into account other important factors: Sparta AG Total Value Analysis
Sparta AG is at this time anticipated to have takeover price of 63.96 M with market capitalization of 123.05 M, debt of 15.14 M, and cash on hands of 16.16 M. 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 Sparta AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.96 M | 123.05 M | 15.14 M | 16.16 M |
Sparta AG Investor Information
The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparta AG recorded a loss per share of 18.76. The entity had not issued any dividends in recent years. The firm had 222:139 split on the 19th of February 2021. Sparta AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sparta AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sparta AG has an asset utilization ratio of 1.34 percent. This implies that the Company is making €0.0134 for each dollar of assets. An increasing asset utilization means that Sparta AG is more efficient with each dollar of assets it utilizes for everyday operations.Sparta AG Profitability Analysis
The company reported the revenue of 1.96 M. Net Loss for the year was (507.54 K) with profit before overhead, payroll, taxes, and interest of 1.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sparta AG'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 Sparta AG and how it compares across the competition.
About Sparta AG Valuation
The stock valuation mechanism determines Sparta AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sparta AG. We calculate exposure to Sparta AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sparta AG's related companies.It primarily provides its services to public and private companies. Sparta AG was founded in 1995 and is based in Hamburg, Germany. SPARTA AG operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.
8 Steps to conduct Sparta AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sparta AG'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 Sparta AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sparta AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sparta AG's revenue streams: Identify Sparta AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sparta AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sparta AG's growth potential: Evaluate Sparta AG's management, business model, and growth potential.
- Determine Sparta AG'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 Sparta AG'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 Sparta Stock analysis
When running Sparta AG's price analysis, check to measure Sparta AG'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 Sparta AG is operating at the current time. Most of Sparta AG's value examination focuses on studying past and present price action to predict the probability of Sparta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta AG's price. Additionally, you may evaluate how the addition of Sparta AG to your portfolios can decrease your overall portfolio volatility.
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