Spartan Delta Valuation
| DALXF Stock | USD 2.47 0.03 1.23% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Spartan Delta Corp has a current Real Value of $2.17 per share. The regular price of the company is $2.47. Our model measures the value of Spartan Delta Corp from inspecting the company fundamentals such as Shares Outstanding of 156.1 M, return on equity of 0.6, and Operating Margin of 0.55 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spartan Delta's price fluctuation is very risky at this time. Calculation of the real value of Spartan Delta Corp is based on 3 months time horizon. Increasing Spartan Delta'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 Spartan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Spartan Delta Corp. Since Spartan Delta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spartan Pink Sheet. However, Spartan Delta'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 2.47 | Real 2.17 | Hype 2.47 |
The real value of Spartan Pink Sheet, also known as its intrinsic value, is the underlying worth of Spartan Delta Corp Company, which is reflected in its stock price. It is based on Spartan Delta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spartan Delta'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, or news.
Estimating the potential upside or downside of Spartan Delta Corp helps investors to forecast how Spartan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spartan Delta more accurately as focusing exclusively on Spartan Delta's fundamentals will not take into account other important factors: Spartan Delta Total Value Analysis
Spartan Delta Corp is currently anticipated to have takeover price of 1.86 B with market capitalization of 1.54 B, debt of 387.56 M, and cash on hands of 6.03 M. 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 Spartan Delta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 1.54 B | 387.56 M | 6.03 M |
Spartan Delta Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Spartan Delta Corp last dividend was issued on the 14th of December 2022. The entity had 1:100 split on the 4th of June 2020. Based on the key measurements obtained from Spartan Delta's financial statements, Spartan Delta Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Spartan Delta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spartan Delta has an asset utilization ratio of 35.52 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Spartan Delta Corp is more efficient with each dollar of assets it utilizes for everyday operations.Spartan Delta Ownership Allocation
Spartan Delta Corp shows a total of 156.1 Million outstanding shares. Spartan Delta Corp has 7.76 % of its outstanding shares held by insiders and 29.03 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spartan Delta Profitability Analysis
The company reported the revenue of 618.84 M. Net Income was 334.22 M with profit before overhead, payroll, taxes, and interest of 398.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spartan Delta'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 Spartan Delta and how it compares across the competition.
About Spartan Delta Valuation
The pink sheet valuation mechanism determines Spartan Delta's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spartan Delta. We calculate exposure to Spartan Delta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spartan Delta's related companies.Spartan Delta Corp. engages in the exploration, development, and production of petroleum and natural gas properties in the Western Canada. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. SPARTAN DELTA operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 121 people.
8 Steps to conduct Spartan Delta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spartan Delta'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 Spartan Delta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spartan Delta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spartan Delta's revenue streams: Identify Spartan Delta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spartan Delta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spartan Delta's growth potential: Evaluate Spartan Delta's management, business model, and growth potential.
- Determine Spartan Delta'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 Spartan Delta's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spartan Delta Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spartan Delta does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 153.2 M | |
| Quarterly Earnings Growth Y O Y | 0.885 | |
| Forward Price Earnings | 6.135 | |
| Retained Earnings | 343.4 M |
Complementary Tools for Spartan Pink Sheet analysis
When running Spartan Delta's price analysis, check to measure Spartan Delta'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 Spartan Delta is operating at the current time. Most of Spartan Delta's value examination focuses on studying past and present price action to predict the probability of Spartan Delta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spartan Delta's price. Additionally, you may evaluate how the addition of Spartan Delta to your portfolios can decrease your overall portfolio volatility.
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