Spruce Power Holding Stock Current Valuation
| SPRU Stock | 2.88 0.05 1.71% |
Valuation analysis of Spruce Power Holding helps investors to measure Spruce Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Spruce Power's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 101.19 in 2024, whereas Enterprise Value is likely to drop slightly above 438.5 M in 2024. Fundamental drivers impacting Spruce Power's valuation include:
Price Book 0.3583 | Enterprise Value 551.3 M | Enterprise Value Ebitda 375.3498 | Price Sales 0.6721 | Enterprise Value Revenue 7.1059 |
Undervalued
Today
Please note that Spruce Power's price fluctuation is unstable 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 2.88, 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 2.88 | Real 3.52 | Target 6.0 | Hype 2.89 | Naive 2.76 |
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 Holding Company Current Valuation Analysis
Spruce Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Spruce Power Current Valuation | 551.29 M |
Most of Spruce Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spruce Power Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Spruce Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Spruce Power is extremely important. It helps to project a fair market value of Spruce Stock properly, considering its historical fundamentals such as Current Valuation. Since Spruce Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spruce Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spruce Power's interrelated accounts and indicators.
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Spruce Current Valuation Historical Pattern
Today, most investors in Spruce Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spruce Power's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Spruce Power current valuation as a starting point in their analysis.
Spruce Power Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Spruce Power Holding has a Current Valuation of 551.29 M. This is 97.15% lower than that of the Semiconductors & Semiconductor Equipment sector and 52.23% lower than that of the Information Technology industry. The current valuation for all United States stocks is 96.68% higher than that of the company.
Spruce Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spruce Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spruce Power could also be used in its relative valuation, which is a method of valuing Spruce Power by comparing valuation metrics of similar companies.Spruce Power is currently under evaluation in current valuation category among its peers.
Spruce Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spruce Power from analyzing Spruce Power's financial statements. These drivers represent accounts that assess Spruce Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spruce Power's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 277.4M | 2.0B | 458.3M | 81.3M | 73.2M | 69.5M | |
| Enterprise Value | 287.8M | 1.7B | 111.2M | 565.6M | 509.1M | 438.5M |
Spruce Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spruce Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spruce Power's managers, analysts, and investors.Environmental | Governance | Social |
Spruce Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0107 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 551.29 M | ||||
| Shares Outstanding | 18.56 M | ||||
| Shares Owned By Insiders | 13.40 % | ||||
| Shares Owned By Institutions | 21.00 % | ||||
| Number Of Shares Shorted | 318.16 K | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 79.86 M | ||||
| Gross Profit | 13.24 M | ||||
| EBITDA | 5.87 M | ||||
| Net Income | (61.71 M) | ||||
| Total Debt | 625.68 M | ||||
| Book Value Per Share | 10.90 X | ||||
| Cash Flow From Operations | (33.66 M) | ||||
| Short Ratio | 8.45 X | ||||
| Earnings Per Share | (3.28) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 142 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 43.42 M | ||||
| Total Asset | 895.02 M | ||||
| Retained Earnings | (257.89 M) | ||||
| Working Capital | 131.63 M | ||||
| Net Asset | 895.02 M |
About Spruce Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spruce Power Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spruce Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spruce Power Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.