SPARTAN STORES Valuation
| SRJ Stock | EUR 17.60 0.50 2.92% |
At this time, the company appears to be overvalued. SPARTAN STORES owns a latest Real Value of €15.35 per share. The recent price of the company is €17.6. Our model measures the value of SPARTAN STORES from inspecting the company fundamentals such as current valuation of 1.81 B, and EBITDA of 69.71 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SPARTAN STORES's price fluctuation is not too volatile at this time. Calculation of the real value of SPARTAN STORES is based on 3 months time horizon. Increasing SPARTAN STORES'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 SPARTAN stock is determined by what a typical buyer is willing to pay for full or partial control of SPARTAN STORES. Since SPARTAN STORES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPARTAN Stock. However, SPARTAN STORES'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 17.6 | Real 15.35 | Hype 17.6 | Naive 17.34 |
The real value of SPARTAN Stock, also known as its intrinsic value, is the underlying worth of SPARTAN STORES Company, which is reflected in its stock price. It is based on SPARTAN STORES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPARTAN STORES'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 SPARTAN STORES helps investors to forecast how SPARTAN 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 SPARTAN STORES more accurately as focusing exclusively on SPARTAN STORES's fundamentals will not take into account other important factors: SPARTAN STORES Total Value Analysis
SPARTAN STORES is at this time forecasted to have takeover price of 1.81 B with market capitalization of 776.91 M, debt of 496.79 M, and cash on hands of . 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 SPARTAN STORES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 776.91 M | 496.79 M |
SPARTAN STORES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SPARTAN indicates not a very effective usage of assets in November.SPARTAN STORES Profitability Analysis
The company reported the revenue of 9.64 B. Net Income was 34.52 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPARTAN STORES'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 SPARTAN STORES and how it compares across the competition.
About SPARTAN STORES Valuation
The stock valuation mechanism determines SPARTAN STORES's current worth on a weekly basis. Our valuation model uses a comparative analysis of SPARTAN STORES. We calculate exposure to SPARTAN STORES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPARTAN STORES's related companies.8 Steps to conduct SPARTAN STORES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SPARTAN STORES'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 SPARTAN STORES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SPARTAN STORES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SPARTAN STORES's revenue streams: Identify SPARTAN STORES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SPARTAN STORES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SPARTAN STORES's growth potential: Evaluate SPARTAN STORES's management, business model, and growth potential.
- Determine SPARTAN STORES'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 SPARTAN STORES'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 SPARTAN Stock analysis
When running SPARTAN STORES's price analysis, check to measure SPARTAN STORES'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 SPARTAN STORES is operating at the current time. Most of SPARTAN STORES's value examination focuses on studying past and present price action to predict the probability of SPARTAN STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPARTAN STORES's price. Additionally, you may evaluate how the addition of SPARTAN STORES to your portfolios can decrease your overall portfolio volatility.
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