Spot Coffee Stock Current Valuation
| SPP Stock | CAD 0.01 0.00 0.00% |
Valuation analysis of SPoT Coffee helps investors to measure SPoT Coffee'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, SPoT Coffee's Change In Cash is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 1 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (38.3 K) in 2024. Fundamental drivers impacting SPoT Coffee's valuation include:
Enterprise Value 11.3 M | Enterprise Value Ebitda 16.5308 | Price Sales 0.4502 | Enterprise Value Revenue 1.2567 |
Overvalued
Today
Please note that SPoT Coffee's price fluctuation is somewhat reliable at this time. Calculation of the real value of SPoT Coffee is based on 3 months time horizon. Increasing SPoT Coffee'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 SPoT stock is determined by what a typical buyer is willing to pay for full or partial control of SPoT Coffee. Since SPoT Coffee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPoT Stock. However, SPoT Coffee'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 0.015 | Real 0.0126 | Hype 0.015 | Naive 0.015 |
The intrinsic value of SPoT Coffee'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 SPoT Coffee'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 SPoT Coffee helps investors to forecast how SPoT 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 SPoT Coffee more accurately as focusing exclusively on SPoT Coffee's fundamentals will not take into account other important factors: SPoT Coffee Company Current Valuation Analysis
SPoT Coffee'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 SPoT Coffee Current Valuation | 11.34 M |
Most of SPoT Coffee'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, SPoT Coffee is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, SPoT Coffee has a Current Valuation of 11.34 M. This is 99.94% lower than that of the Hotels, Restaurants & Leisure sector and 99.89% lower than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 99.93% higher than that of the company.
SPoT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPoT Coffee'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 SPoT Coffee could also be used in its relative valuation, which is a method of valuing SPoT Coffee by comparing valuation metrics of similar companies.SPoT Coffee is currently under evaluation in current valuation category among its peers.
SPoT Fundamentals
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 11.34 M | ||||
| Shares Outstanding | 162.5 M | ||||
| Shares Owned By Insiders | 27.80 % | ||||
| Number Of Shares Shorted | 1.36 K | ||||
| Price To Earning | 75.00 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 9.02 M | ||||
| Gross Profit | 2.85 M | ||||
| EBITDA | (1.13 M) | ||||
| Net Income | (542.77 K) | ||||
| Cash And Equivalents | 76.42 K | ||||
| Total Debt | 2.76 M | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 995.4 K | ||||
| Short Ratio | 0.24 X | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 2.44 M | ||||
| Total Asset | 6.09 M | ||||
| Retained Earnings | (20.79 M) | ||||
| Working Capital | (4.13 M) | ||||
| Net Asset | 6.09 M |
About SPoT Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPoT Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPoT Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPoT Coffee 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 SPoT Stock Analysis
When running SPoT Coffee's price analysis, check to measure SPoT Coffee'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 SPoT Coffee is operating at the current time. Most of SPoT Coffee's value examination focuses on studying past and present price action to predict the probability of SPoT Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPoT Coffee's price. Additionally, you may evaluate how the addition of SPoT Coffee to your portfolios can decrease your overall portfolio volatility.