Spruce Power Valuation
| SPRU Stock | 4.46 0.68 13.23% |
At this time, the company appears to be undervalued. Spruce Power Holding has a current Real Value of USD0.93 per share. The regular price of the company is USD4.46. Our model measures the value of Spruce Power Holding from inspecting the company fundamentals such as Return On Equity of -0.17, shares outstanding of 18.17 M, and Operating Margin of 0.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Spruce Power's price fluctuation is out of control at this time. Calculation of the real value of Spruce Power Holding is based on 3 months time horizon. Increasing Spruce Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Spruce Power's intrinsic value may or may not be the same as its current market price of 4.46, 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 4.46 | Real 0.93 | Hype 0.0 | Naive 5.53 |
The intrinsic value of Spruce Power'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 Spruce Power'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 Spruce Power Holding helps investors to forecast how Spruce 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 Spruce Power more accurately as focusing exclusively on Spruce Power's fundamentals will not take into account other important factors: Spruce Power Total Value Analysis
Spruce Power Holding is at this time projected to have valuation of 730.34 M with market capitalization of 93.39 M, debt of 711.07 M, and cash on hands of . 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 Spruce Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
730.34 M | 93.39 M | 711.07 M |
Spruce Power Investor Information
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spruce Power Holding recorded a loss per share of 1.32. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 9th of October 2023. Based on the analysis of Spruce Power's profitability, liquidity, and operating efficiency, Spruce Power Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Spruce Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Spruce implies not a very effective usage of assets in November.Spruce Power Ownership Allocation
Spruce Power Holding shows a total of 18.17 Million outstanding shares. 30% of Spruce Power Holding 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.Spruce Power Profitability Analysis
The company reported the previous year's revenue of 82.11 M. Net Loss for the year was (70.08 M) with profit before overhead, payroll, taxes, and interest of 66.59 M.About Spruce Power Valuation
The stock valuation mechanism determines Spruce Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spruce Power Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spruce Power. We calculate exposure to Spruce Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spruce Power's related companies.Spruce Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spruce Power 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 | 18.5 M |
Additional Tools for Spruce Stock Analysis
When running Spruce Power's price analysis, check to measure Spruce Power'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 Spruce Power is operating at the current time. Most of Spruce Power's value examination focuses on studying past and present price action to predict the probability of Spruce Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Power's price. Additionally, you may evaluate how the addition of Spruce Power to your portfolios can decrease your overall portfolio volatility.