Spandana Sphoorty Valuation
| SPANDANA | 306.65 2.45 0.81% |
At this time, the company appears to be overvalued. Spandana Sphoorty has a current Real Value of USD292.03 per share. The regular price of the company is USD306.65. Our model measures the value of Spandana Sphoorty from inspecting the company fundamentals such as Return On Equity of -0.33, shares owned by insiders of 58.78 %, and Current Valuation of 58.91 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7897 | Enterprise Value 58.9 B | Enterprise Value Ebitda 14.7101 | Price Sales 4.6617 | Enterprise Value Revenue 2.6846 |
Overvalued
Today
Please note that Spandana Sphoorty's price fluctuation is very steady at this time. Calculation of the real value of Spandana Sphoorty is based on 3 months time horizon. Increasing Spandana Sphoorty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spandana Sphoorty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spandana Stock. However, Spandana Sphoorty'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 306.65 | Real 292.03 | Hype 306.22 | Naive 304.56 |
The intrinsic value of Spandana Sphoorty'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 Spandana Sphoorty'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 Spandana Sphoorty Financial helps investors to forecast how Spandana 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 Spandana Sphoorty more accurately as focusing exclusively on Spandana Sphoorty's fundamentals will not take into account other important factors: Spandana Sphoorty Cash |
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Spandana Sphoorty Total Value Analysis
Spandana Sphoorty Financial is at this time forecasted to have takeover price of 58.91 B with market capitalization of 20.32 B, debt of 56.56 B, and cash on hands of 200.04 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 Spandana Sphoorty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.91 B | 20.32 B | 56.56 B | 200.04 M |
Spandana Sphoorty Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spandana Sphoorty recorded a loss per share of 139.16. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Spandana Sphoorty's financial statements, Spandana Sphoorty Financial is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Spandana Sphoorty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spandana Sphoorty has an asset utilization ratio of 28.54 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Spandana Sphoorty Financial is more efficient with each dollar of assets it utilizes for everyday operations.Spandana Sphoorty Ownership Allocation
Spandana Sphoorty shows a total of 71.31 Million outstanding shares. Spandana Sphoorty 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.Spandana Sphoorty Profitability Analysis
The company reported the revenue of 24.24 B. Net Loss for the year was (10.35 B) with loss before overhead, payroll, taxes, and interest of (4.94 B).About Spandana Sphoorty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Spandana Sphoorty Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Spandana Sphoorty based exclusively on its fundamental and basic technical indicators. By analyzing Spandana Sphoorty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Spandana Sphoorty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spandana Sphoorty. We calculate exposure to Spandana Sphoorty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spandana Sphoorty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.7 B | 15.4 B |
Other Information on Investing in Spandana Stock
Spandana Sphoorty financial ratios help investors to determine whether Spandana 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 Spandana with respect to the benefits of owning Spandana Sphoorty security.