Spirax Sarco Valuation
| SPXSY Stock | USD 47.88 1.00 2.13% |
At this time, the company appears to be overvalued. Spirax Sarco Enginee has a current Real Value of $39.5 per share. The regular price of the company is $47.88. Our model measures the value of Spirax Sarco Enginee from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 147.53 M, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spirax Sarco's price fluctuation is very steady at this time. Calculation of the real value of Spirax Sarco Enginee is based on 3 months time horizon. Increasing Spirax Sarco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spirax Sarco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spirax Pink Sheet. However, Spirax Sarco'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 47.88 | Real 39.5 | Hype 47.88 | Naive 50.14 |
The intrinsic value of Spirax Sarco'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 Spirax Sarco'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 Spirax Sarco Engineering PLC helps investors to forecast how Spirax 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 Spirax Sarco more accurately as focusing exclusively on Spirax Sarco's fundamentals will not take into account other important factors: Spirax Sarco Total Value Analysis
Spirax Sarco Engineering PLC is at this time projected to have takeover price of 10.08 B with market capitalization of 10.82 B, debt of 289.9 M, and cash on hands of 304.9 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 Spirax Sarco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.08 B | 10.82 B | 289.9 M | 304.9 M |
Spirax Sarco Investor Information
The company last dividend was issued on the 13th of October 2022. Based on the analysis of Spirax Sarco's profitability, liquidity, and operating efficiency, Spirax Sarco Engineering PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Spirax Sarco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spirax Sarco has an asset utilization ratio of 72.16 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Spirax Sarco Engineering PLC is more efficient with each dollar of assets it utilizes for everyday operations.Spirax Sarco Profitability Analysis
The company reported the revenue of 1.34 B. Net Income was 234.6 M with profit before overhead, payroll, taxes, and interest of 1.04 B.About Spirax Sarco Valuation
Our relative valuation model uses a comparative analysis of Spirax Sarco. We calculate exposure to Spirax Sarco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spirax Sarco's related companies.Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. Spirax-Sarco Engineering plc was founded in 1888 and is headquartered in Cheltenham, the United Kingdom. SPIRAX SARCO operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 9200 people.
8 Steps to conduct Spirax Sarco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spirax Sarco'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 Spirax Sarco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spirax Sarco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spirax Sarco's revenue streams: Identify Spirax Sarco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spirax Sarco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spirax Sarco's growth potential: Evaluate Spirax Sarco's management, business model, and growth potential.
- Determine Spirax Sarco'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 Spirax Sarco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spirax Sarco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 73.8 M | |
| Quarterly Earnings Growth Y O Y | -0.107 | |
| Forward Price Earnings | 26.738 | |
| Retained Earnings | 961.1 M |
Additional Tools for Spirax Pink Sheet Analysis
When running Spirax Sarco's price analysis, check to measure Spirax Sarco'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 Spirax Sarco is operating at the current time. Most of Spirax Sarco's value examination focuses on studying past and present price action to predict the probability of Spirax Sarco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirax Sarco's price. Additionally, you may evaluate how the addition of Spirax Sarco to your portfolios can decrease your overall portfolio volatility.