Spirit Telecom Valuation

ST1 Stock   0.06  0  3.45%   
Spirit Telecom seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spirit Telecom from inspecting the company fundamentals such as Return On Equity of -0.17, operating margin of (0.01) %, and Shares Outstanding of 1.89 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.5011
Enterprise Value
136.6 M
Enterprise Value Ebitda
(0.92)
Price Sales
0.8262
Enterprise Value Revenue
1.0854
Overvalued
Today
0.06
Please note that Spirit Telecom's price fluctuation is out of control at this time. Calculation of the real value of Spirit Telecom is based on 3 months time horizon. Increasing Spirit Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Spirit Telecom's intrinsic value may or may not be the same as its current market price of 0.06, 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  0.056 Real  0.0483 Hype  0.06 Naive  0.0604
The intrinsic value of Spirit Telecom'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 Spirit Telecom'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.
0.05
Real Value
3.65
Upside
Estimating the potential upside or downside of Spirit Telecom helps investors to forecast how Spirit 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 Spirit Telecom more accurately as focusing exclusively on Spirit Telecom's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.063.66
Details
Naive
Forecast
LowNext ValueHigh
00.063.66
Details

Spirit Telecom Cash

9.31 Million

Spirit Telecom Total Value Analysis

Spirit Telecom is at this time estimated to have takeover price of 136.6 M with market capitalization of 109.65 M, debt of 38.82 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 Spirit Telecom fundamentals before making investing decisions based on enterprise value of the company

Spirit Telecom Investor Information

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spirit Telecom recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 3rd of December 2024. Based on the analysis of Spirit Telecom's profitability, liquidity, and operating efficiency, Spirit Telecom is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Spirit Telecom Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spirit Telecom has an asset utilization ratio of 73.42 percent. This implies that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Spirit Telecom is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Spirit Telecom Ownership Allocation

Spirit Telecom shows a total of 1.89 Billion outstanding shares. Spirit Telecom maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Spirit Telecom Profitability Analysis

The company reported the revenue of 125.85 M. Net Loss for the year was (10.55 M) with profit before overhead, payroll, taxes, and interest of 16.67 M.

About Spirit Telecom Valuation

The stock valuation mechanism determines Spirit Telecom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spirit Telecom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spirit Telecom. We calculate exposure to Spirit Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spirit Telecom's related companies.
Last ReportedProjected for Next Year
Gross Profit11.6 M12.2 M

Additional Tools for Spirit Stock Analysis

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