Spok Holdings Valuation
| SPOK Stock | USD 16.41 0.06 0.36% |
At this time, the company appears to be overvalued. Spok Holdings has a current Real Value of $15.73 per share. The regular price of the company is $16.41. Our model measures the value of Spok Holdings from inspecting the company fundamentals such as Shares Outstanding of 20.27 M, operating margin of 0.15 %, and Return On Equity of 0.0913 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spok Holdings' valuation include:
Price Book 2.1363 | Enterprise Value 315.2 M | Enterprise Value Ebitda 12.9831 | Price Sales 2.4245 | Trailing PE 23.1972 |
Overvalued
Today
Please note that Spok Holdings' price fluctuation is very steady at this time. Calculation of the real value of Spok Holdings is based on 3 months time horizon. Increasing Spok Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Spok Holdings' intrinsic value may or may not be the same as its current market price of 16.41, 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 16.41 | Real 15.73 | Target 15.5 | Hype 16.44 |
The intrinsic value of Spok Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Spok Holdings' stock price.
Estimating the potential upside or downside of Spok Holdings helps investors to forecast how Spok 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 Spok Holdings more accurately as focusing exclusively on Spok Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Spok Holdings' intrinsic value based on its ongoing forecasts of Spok Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spok Holdings' closest peers.
Spok Holdings Cash |
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Spok Valuation Trend
Knowing Spok Holdings' actual value is paramount for traders when making sound investment determinations. Using both Spok Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Spok Revenue by Product
Spok Holdings Total Value Analysis
Spok Holdings is at this time estimated to have valuation of 315.16 M with market capitalization of 333.89 M, debt of 11.09 M, and cash on hands of 37.16 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 Spok Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
315.16 M | 333.89 M | 11.09 M | 37.16 M |
Spok Holdings Investor Information
About 58.0% of the company shares are owned by institutional investors. The book value of Spok Holdings was at this time reported as 7.71. The company last dividend was issued on the 18th of November 2024. Based on the key indicators related to Spok Holdings' liquidity, profitability, solvency, and operating efficiency, Spok Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 24.9 M | 26.2 M |
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Spok Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spok Holdings has an asset utilization ratio of 61.06 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Spok Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Spok Holdings Ownership Allocation
Spok Holdings shows a total of 20.27 Million outstanding shares. Over half of Spok Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Spok Holdings Profitability Analysis
The company reported the previous year's revenue of 139.03 M. Net Income was 15.67 M with profit before overhead, payroll, taxes, and interest of 90.83 M.Spok Holdings Past Distributions to stockholders
About Spok Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Spok Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Spok Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Spok Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Spok Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spok Holdings. We calculate exposure to Spok Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spok Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 112.2 M | 106.6 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.11 | 0.07 | |
| Gross Profit Margin | 0.81 | 0.88 |
A single share of Spok Holdings represents a small ownership stake in the entity. As a stockholder of Spok, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Spok Holdings Dividends Analysis For Valuation
At this time, Spok Holdings' Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 1.72 this year, although the value of Dividends Paid will most likely fall to about 23.5 M. . At this time, Spok Holdings' Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 94.5 M this year, although the value of Earnings Yield will most likely fall to 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25.6 M | 23.5 M | |
| Dividend Yield | 0.08 | 0.09 | |
| Dividend Payout Ratio | 1.64 | 1.72 | |
| Dividend Paid And Capex Coverage Ratio | 0.90 | 0.86 |
There are various types of dividends Spok Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Spok shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Spok Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Spok pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Spok Holdings by the value of the dividends paid out.
Spok Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spok Holdings 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 | 20.3 M | |
| Quarterly Earnings Growth Y O Y | -0.182 |
Spok Holdings Current Valuation Indicators
Spok Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Spok Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Spok Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Spok Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Spok Holdings' worth.When determining whether Spok Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spok Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spok Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Spok Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1.25 | Earnings Share 0.71 | Revenue Per Share 6.828 | Quarterly Revenue Growth (0.02) |
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.