S P Valuation
| SPAL Stock | 942.15 17.25 1.87% |
At this time, the entity appears to be overvalued. S P Apparels has a current Real Value of USD776.7 per share. The regular price of the entity is USD942.15. Our model measures the value of S P Apparels from analyzing the entity fundamentals such as Return On Equity of 0.13, return on asset of 0.067, and Current Valuation of 25.85 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.9068 | Enterprise Value 25.8 B | Enterprise Value Ebitda 15.6819 | Price Sales 2.1788 | Trailing PE 27.4599 |
Overvalued
Today
Please note that S P's price fluctuation is very steady at this time. Calculation of the real value of S P Apparels is based on 3 months time horizon. Increasing S P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SPAL stock is determined by what a typical buyer is willing to pay for full or partial control of S P Apparels. Since S P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPAL Stock. However, S P'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 942.15 | Real 776.7 | Hype 942.99 |
The intrinsic value of S P'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 S P'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 S P Apparels helps investors to forecast how SPAL 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 S P more accurately as focusing exclusively on S P's fundamentals will not take into account other important factors: S P Cash |
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S P Total Value Analysis
S P Apparels is at this time projected to have takeover price of 25.85 B with market capitalization of 23.64 B, debt of 2.03 B, 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 S P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.85 B | 23.64 B | 2.03 B |
S P Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of S P was at this time reported as 304.33. The company recorded earning per share (EPS) of 34.31. S P Apparels last dividend was issued on the 15th of September 2023. Based on the analysis of S P's profitability, liquidity, and operating efficiency, S P Apparels is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 3.6 B | 3.4 B |
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S P Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. S P has an asset utilization ratio of 95.37 percent. This implies that the Company is making USD0.95 for each dollar of assets. An increasing asset utilization means that S P Apparels is more efficient with each dollar of assets it utilizes for everyday operations.S P Ownership Allocation
S P Apparels shows a total of 25.09 Million outstanding shares. S P Apparels has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.3 % of S P outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.S P Profitability Analysis
The company reported the revenue of 10.89 B. Net Income was 896.25 M with profit before overhead, payroll, taxes, and interest of 5.7 B.About S P Valuation
The stock valuation mechanism determines S P's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of S P Apparels based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of S P. We calculate exposure to S P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S P's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 4 B |
S P Quarterly Retained Earnings |
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Additional Tools for SPAL Stock Analysis
When running S P's price analysis, check to measure S P'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 S P is operating at the current time. Most of S P's value examination focuses on studying past and present price action to predict the probability of S P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S P's price. Additionally, you may evaluate how the addition of S P to your portfolios can decrease your overall portfolio volatility.