1Spatial PLC Valuation
| SPA Stock | 72.00 0.50 0.70% |
At this time, the firm appears to be overvalued. 1Spatial PLC shows a prevailing Real Value of USD65.0 per share. The current price of the firm is USD72.0. Our model approximates the value of 1Spatial PLC from examining the firm fundamentals such as profit margin of 0.0008 %, and Return On Equity of 0.0016 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.3788 | Enterprise Value 84.4 M | Enterprise Value Ebitda 17.0337 | Price Sales 2.315 | Forward PE 34.1297 |
Overvalued
Today
Please note that 1Spatial PLC's price fluctuation is very steady at this time. Calculation of the real value of 1Spatial PLC is based on 3 months time horizon. Increasing 1Spatial PLC'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 1Spatial stock is determined by what a typical buyer is willing to pay for full or partial control of 1Spatial PLC. Since 1Spatial PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1Spatial Stock. However, 1Spatial PLC'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 72.0 | Real 65.0 | Hype 72.0 | Naive 70.5 |
The real value of 1Spatial Stock, also known as its intrinsic value, is the underlying worth of 1Spatial PLC Company, which is reflected in its stock price. It is based on 1Spatial PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 1Spatial PLC'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 1Spatial PLC helps investors to forecast how 1Spatial 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 1Spatial PLC more accurately as focusing exclusively on 1Spatial PLC's fundamentals will not take into account other important factors: 1Spatial PLC Cash |
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1Spatial PLC Total Value Analysis
1Spatial PLC is at this time forecasted to have takeover price of 84.35 M with market capitalization of 80.54 M, debt of 5.97 M, and cash on hands of . 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 1Spatial PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.35 M | 80.54 M | 5.97 M |
1Spatial PLC Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of 1Spatial PLC was at this time reported as 0.17. The company had not issued any dividends in recent years. 1Spatial PLC had 1:10 split on the 21st of August 2018. Based on the measurements of operating efficiency obtained from 1Spatial PLC's historical financial statements, 1Spatial PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.1Spatial PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 1Spatial PLC has an asset utilization ratio of 80.56 percent. This indicates that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that 1Spatial PLC is more efficient with each dollar of assets it utilizes for everyday operations.1Spatial PLC Profitability Analysis
Based on the measurements of profitability obtained from 1Spatial PLC's financial statements, 1Spatial PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess 1Spatial PLC's ability to earn profits and add value for shareholders.Net Loss | First Reported 2002-09-30 | Previous Quarter 363 K | Current Value -334 K | Quarterly Volatility 1.7 M |
For 1Spatial PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1Spatial PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1Spatial PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1Spatial PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1Spatial PLC over time as well as its relative position and ranking within its peers.
1Spatial PLC Earnings per Share Projection vs Actual
By analyzing 1Spatial PLC's earnings estimates, investors can diagnose different trends across 1Spatial PLC's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for 1Spatial PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.1Spatial PLC Ownership Allocation
1Spatial PLC holds a total of 111.86 Million outstanding shares. The majority of 1Spatial PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in 1Spatial PLC to benefit from reduced commissions. Accordingly, institutional investors are subject to a different set of regulations than regular investors in 1Spatial PLC. Please pay attention to any change in the institutional holdings of 1Spatial PLC as this could imply that something significant has changed or is about to change at the company. Also note that nearly five million seven hundred four thousand eight hundred ninety-eight invesors are currently shorting 1Spatial PLC expressing very little confidence in its future performance.1Spatial PLC Profitability Analysis
The company reported the revenue of 33.38 M. Net Income was 217 K with profit before overhead, payroll, taxes, and interest of 18.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 1Spatial PLC'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 1Spatial PLC and how it compares across the competition.
About 1Spatial PLC Valuation
The stock valuation mechanism determines 1Spatial PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of 1Spatial PLC. We calculate exposure to 1Spatial PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1Spatial PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 485 K | 460.8 K |
Complementary Tools for 1Spatial Stock analysis
When running 1Spatial PLC's price analysis, check to measure 1Spatial PLC'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 1Spatial PLC is operating at the current time. Most of 1Spatial PLC's value examination focuses on studying past and present price action to predict the probability of 1Spatial PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1Spatial PLC's price. Additionally, you may evaluate how the addition of 1Spatial PLC to your portfolios can decrease your overall portfolio volatility.
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