Canadian Spirit Valuation
| SPI Stock | CAD 0.09 0.01 12.50% |
Canadian Spirit seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canadian Spirit Resources from analyzing the firm fundamentals such as Shares Outstanding of 278.18 M, operating margin of (4.15) %, and Return On Equity of -0.0592 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book 0.6109 | Enterprise Value 23.2 M | Enterprise Value Ebitda (13.05) | Price Sales 41.0351 | Enterprise Value Revenue 30.8213 |
Overvalued
Today
Please note that Canadian Spirit's price fluctuation is out of control at this time. Calculation of the real value of Canadian Spirit Resources is based on 3 months time horizon. Increasing Canadian Spirit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Canadian Spirit Resources is useful when determining the fair value of the Canadian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Canadian Spirit. Since Canadian Spirit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Spirit'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 0.09 | Real 0.085 | Hype 0.09 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Spirit Resources Company, which is reflected in its stock price. It is based on Canadian Spirit's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Spirit'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 Canadian Spirit'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 Canadian Spirit Resources helps investors to forecast how Canadian 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 Canadian Spirit more accurately as focusing exclusively on Canadian Spirit's fundamentals will not take into account other important factors: Canadian Spirit Investments |
|
Canadian Spirit Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Canadian Spirit's current stock value. Our valuation model uses many indicators to compare Canadian Spirit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Spirit competition to find correlations between indicators driving Canadian Spirit's intrinsic value. More Info.Canadian Spirit Resources is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Spirit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Spirit's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canadian Spirit's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian Spirit's 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 Canadian Spirit and how it compares across the competition.
About Canadian Spirit Valuation
The stock valuation mechanism determines the current worth of Canadian Spirit Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Canadian Spirit Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canadian Spirit Resources based exclusively on its fundamental and basic technical indicators. By analyzing Canadian Spirit's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Canadian Spirit's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Spirit. We calculate exposure to Canadian Spirit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canadian Spirit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15 K | -15.7 K |
8 Steps to conduct Canadian Spirit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Spirit's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Canadian Spirit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Spirit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Spirit's revenue streams: Identify Canadian Spirit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Spirit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Spirit's growth potential: Evaluate Canadian Spirit's management, business model, and growth potential.
- Determine Canadian Spirit's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Canadian Spirit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Canadian Spirit Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Canadian Stock analysis
When running Canadian Spirit's price analysis, check to measure Canadian Spirit'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 Canadian Spirit is operating at the current time. Most of Canadian Spirit's value examination focuses on studying past and present price action to predict the probability of Canadian Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Spirit's price. Additionally, you may evaluate how the addition of Canadian Spirit to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |