Spindletop Valuation
| SPND Stock | USD 2.47 0.23 10.27% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Spindletop OG has a current Real Value of $2.22 per share. The regular price of the company is $2.47. Our model measures the value of Spindletop OG from inspecting the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 6.75 M, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spindletop's price fluctuation is dangerous at this time. Calculation of the real value of Spindletop OG is based on 3 months time horizon. Increasing Spindletop'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 Spindletop pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Spindletop OG. Since Spindletop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spindletop Pink Sheet. However, Spindletop'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 2.22 | Hype 2.47 |
The real value of Spindletop Pink Sheet, also known as its intrinsic value, is the underlying worth of Spindletop OG Company, which is reflected in its stock price. It is based on Spindletop's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spindletop'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 Spindletop OG helps investors to forecast how Spindletop 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 Spindletop more accurately as focusing exclusively on Spindletop's fundamentals will not take into account other important factors: Spindletop Total Value Analysis
Spindletop OG is at this time estimated to have valuation of 14.17 M with market capitalization of 22.14 M, debt of 403 K, and cash on hands of 10.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Spindletop fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.17 M | 22.14 M | 403 K | 10.21 M |
Spindletop Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spindletop OG last dividend was issued on the 30th of July 2010. The entity had 1:6 split on the 3rd of February 1997. Based on the analysis of Spindletop's profitability, liquidity, and operating efficiency, Spindletop OG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Spindletop Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spindletop has an asset utilization ratio of 23.83 percent. This indicates that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Spindletop OG is more efficient with each dollar of assets it utilizes for everyday operations.Spindletop Ownership Allocation
The market capitalization of Spindletop is $22.14 Million. Spindletop OG 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. 87.41 % of Spindletop 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Spindletop Profitability Analysis
The company reported the previous year's revenue of 6.22 M. Net Income was 1.04 M with profit before overhead, payroll, taxes, and interest of 3.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spindletop'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 Spindletop and how it compares across the competition.
About Spindletop Valuation
The pink sheet valuation mechanism determines Spindletop's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spindletop. We calculate exposure to Spindletop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spindletop's related companies.Spindletop Oil Gas Co., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas in Alabama, Arkansas, Louisiana, Oklahoma, New Mexico, and Texas, the United States. Spindletop Oil Gas Co. was founded in 1985 and is headquartered in Dallas, Texas. Spindletop Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 12 people.
8 Steps to conduct Spindletop's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spindletop'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 Spindletop's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spindletop's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spindletop's revenue streams: Identify Spindletop's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spindletop's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spindletop's growth potential: Evaluate Spindletop's management, business model, and growth potential.
- Determine Spindletop'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 Spindletop's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spindletop Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spindletop 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 | 6.8 M | |
| Quarterly Earnings Growth Y O Y | 3.216 | |
| Retained Earnings | 17.4 M |
Complementary Tools for Spindletop Pink Sheet analysis
When running Spindletop's price analysis, check to measure Spindletop'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 Spindletop is operating at the current time. Most of Spindletop's value examination focuses on studying past and present price action to predict the probability of Spindletop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spindletop's price. Additionally, you may evaluate how the addition of Spindletop to your portfolios can decrease your overall portfolio volatility.
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