Spirent Communications Valuation

SPT Stock   195.40  0.40  0.21%   
At this time, the company appears to be undervalued. Spirent Communications has a current Real Value of USD225.08 per share. The regular price of the company is USD195.4. Our model measures the value of Spirent Communications from inspecting the company fundamentals such as Shares Outstanding of 578.75 M, return on equity of 0.0336, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.8795
Enterprise Value
B
Enterprise Value Ebitda
39.8068
Price Sales
2.4574
Forward PE
30.1205
Undervalued
Today
195.40
Please note that Spirent Communications' price fluctuation is very steady at this time. Calculation of the real value of Spirent Communications is based on 3 months time horizon. Increasing Spirent Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spirent stock is determined by what a typical buyer is willing to pay for full or partial control of Spirent Communications plc. Since Spirent Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spirent Stock. However, Spirent Communications' 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  195.4 Real  225.08 Hype  195.66 Naive  194.52
The real value of Spirent Stock, also known as its intrinsic value, is the underlying worth of Spirent Communications Company, which is reflected in its stock price. It is based on Spirent Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spirent Communications' 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.
175.86
Downside
225.08
Real Value
225.69
Upside
Estimating the potential upside or downside of Spirent Communications plc helps investors to forecast how Spirent 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 Spirent Communications more accurately as focusing exclusively on Spirent Communications' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
195.05195.66196.27
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Spirent Communications Cash

115.16 Million

Spirent Communications Total Value Analysis

Spirent Communications plc is at this time forecasted to have takeover price of 1.04 B with market capitalization of 1.13 B, debt of 20.3 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 Spirent Communications fundamentals before making investing decisions based on enterprise value of the company

Spirent Communications Investor Information

About 98.0% of the company shares are owned by institutional investors. The book value of Spirent Communications was at this time reported as 0.68. The company last dividend was issued on the 2nd of July 2025. Spirent Communications had 3:1 split on the 15th of May 2000. Based on the key indicators related to Spirent Communications' liquidity, profitability, solvency, and operating efficiency, Spirent Communications plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities77.7 M51.9 M
Way Up
Pretty Stable
Operating Income10.8 M10.3 M
Sufficiently Up
Pretty Stable

Spirent Communications Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spirent Communications has an asset utilization ratio of 74.93 percent. This indicates that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Spirent Communications plc is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Spirent Communications Ownership Allocation

Spirent Communications maintains a total of 578.75 Million outstanding shares. The majority of Spirent Communications outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spirent Communications to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spirent Communications. Please pay attention to any change in the institutional holdings of Spirent Communications plc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Spirent Communications Profitability Analysis

The company reported the revenue of 460.2 M. Net Income was 13.8 M with profit before overhead, payroll, taxes, and interest of 331.5 M.

Spirent Communications Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spirent Communications' 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 Spirent Communications and how it compares across the competition.

About Spirent Communications Valuation

The stock valuation mechanism determines Spirent Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Spirent Communications. We calculate exposure to Spirent Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spirent Communications's related companies.
Last ReportedProjected for Next Year
Gross Profit331.5 M307.9 M

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