Squarespace Valuation
| SQSPDelisted Stock | USD 46.57 0.08 0.17% |
At this time, the company appears to be overvalued. Squarespace has a current Real Value of $39.04 per share. The regular price of the company is $46.57. Our model measures the value of Squarespace from inspecting the company fundamentals such as Return On Asset of 0.0366, current valuation of 6.78 B, and Shares Owned By Insiders of 2.69 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Squarespace's price fluctuation is very steady at this time. Calculation of the real value of Squarespace is based on 3 months time horizon. Increasing Squarespace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Squarespace's intrinsic value may or may not be the same as its current market price of 46.57, 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 46.57 | Real 39.04 | Hype 46.57 | Naive 46.73 |
The intrinsic value of Squarespace'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 Squarespace'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 Squarespace helps investors to forecast how Squarespace 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 Squarespace more accurately as focusing exclusively on Squarespace's fundamentals will not take into account other important factors: Squarespace Total Value Analysis
Squarespace is at this time projected to have valuation of 6.78 B with market capitalization of 6.47 B, debt of 679.15 M, and cash on hands of 247.26 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 Squarespace fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.78 B | 6.47 B | 679.15 M | 247.26 M |
Squarespace Investor Information
About 82.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.04. Squarespace had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Squarespace's historical financial statements, Squarespace is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Squarespace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Squarespace has an asset utilization ratio of 105.75 percent. This connotes that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Squarespace is more efficient with each dollar of assets it utilizes for everyday operations.Squarespace Ownership Allocation
Squarespace shows a total of 91.09 Million outstanding shares. The majority of Squarespace outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Squarespace to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Squarespace. Please pay attention to any change in the institutional holdings of Squarespace as this could imply that 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.Squarespace Profitability Analysis
The company reported the previous year's revenue of 1.01 B. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 714.32 M.About Squarespace Valuation
The delisted stock valuation mechanism determines Squarespace's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Squarespace based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Squarespace. We calculate exposure to Squarespace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Squarespace's related companies.Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Squarespace, Inc. was founded in 2003 and is headquartered in New York, New York. Squarespace Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1600 people.
Squarespace Growth Indicators
Investing in growth stocks can be very risky. If the company such as Squarespace does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 135.5 M | |
| Quarterly Earnings Growth Y O Y | 0.479 | |
| Forward Price Earnings | 44.4444 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Squarespace Stock
If you are still planning to invest in Squarespace check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Squarespace's history and understand the potential risks before investing.
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