Spin Master Valuation
| TOY Stock | CAD 18.61 0.19 1.01% |
At this time, the company appears to be overvalued. Spin Master Corp has a current Real Value of C$15.26 per share. The regular price of the company is C$18.61. Our model measures the value of Spin Master Corp from inspecting the company fundamentals such as Shares Outstanding of 32.23 M, operating margin of 0.21 %, and Return On Equity of 0.04 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spin Master's valuation include:
Overvalued
Today
Please note that Spin Master's price fluctuation is not too volatile at this time. Calculation of the real value of Spin Master Corp is based on 3 months time horizon. Increasing Spin Master's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spin Master is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spin Stock. However, Spin Master'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 18.61 | Real 15.26 | Hype 18.61 | Naive 18.44 |
The intrinsic value of Spin Master'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 Spin Master'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 Spin Master Corp helps investors to forecast how Spin 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 Spin Master more accurately as focusing exclusively on Spin Master's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Spin Master's intrinsic value based on its ongoing forecasts of Spin Master's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spin Master's closest peers.
Spin Master Cash |
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Spin Master Total Value Analysis
Spin Master Corp is at this time anticipated to have takeover price of 2.5 B with market capitalization of 1.89 B, debt of 534.4 M, and cash on hands of 410.8 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 Spin Master fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 B | 1.89 B | 534.4 M | 410.8 M |
Spin Master Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spin Master Corp has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 24th of December 2025. The firm had 3:2 split on the 2nd of July 1990. Based on the analysis of Spin Master's profitability, liquidity, and operating efficiency, Spin Master Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Spin Master Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spin Master has an asset utilization ratio of 85.93 percent. This suggests that the Company is making C$0.86 for each dollar of assets. An increasing asset utilization means that Spin Master Corp is more efficient with each dollar of assets it utilizes for everyday operations.Spin Master Profitability Analysis
Considering Spin Master's profitability and operating efficiency indicators, Spin Master's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Spin Master's ability to earn profits and add value for shareholders.Net Income | First Reported 2014-03-31 | Previous Quarter -46.5 M | Current Value 105.5 M | Quarterly Volatility 53.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.47 |
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For Spin Master profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spin Master Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spin Master utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spin Master's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spin Master over time as well as its relative position and ranking within its peers.
Spin Master Earnings per Share Projection vs Actual
By analyzing Spin Master's earnings estimates, investors can diagnose different trends across Spin Master's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Spin Master Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Spin Master Ownership Allocation
Spin Master Corp shows a total of 32.23 Million outstanding shares. 30% of Spin Master Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Spin Master Profitability Analysis
The company reported the revenue of 2.26 B. Net Income was 77.97 M with profit before overhead, payroll, taxes, and interest of 1.18 B.Spin Master Past Distributions to stockholders
About Spin Master Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Spin Master Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Spin Master Corp based exclusively on its fundamental and basic technical indicators. By analyzing Spin Master's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Spin Master's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spin Master. We calculate exposure to Spin Master's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spin Master's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 793.1 M | |
| Pretax Profit Margin | 0.05 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.03 | 0.05 | |
| Gross Profit Margin | 0.47 | 0.41 |
Other Information on Investing in Spin Stock
Spin Master financial ratios help investors to determine whether Spin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spin with respect to the benefits of owning Spin Master security.