Spire Global Valuation
| SPIR Stock | USD 8.19 0.15 1.87% |
At this time, the company appears to be fairly valued. Spire Global has a current Real Value of $7.98 per share. The regular price of the company is $8.19. Our model measures the value of Spire Global from inspecting the company fundamentals such as Return On Equity of 0.37, shares outstanding of 32.72 M, and Operating Margin of (1.17) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Spire Global's price fluctuation is slightly risky at this time. Calculation of the real value of Spire Global is based on 3 months time horizon. Increasing Spire Global'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 Spire stock is determined by what a typical buyer is willing to pay for full or partial control of Spire Global. Since Spire Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spire Stock. However, Spire Global'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 8.19 | Real 7.98 | Hype 8.42 |
The intrinsic value of Spire Global'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 Spire Global'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 Spire Global helps investors to forecast how Spire 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 Spire Global more accurately as focusing exclusively on Spire Global's fundamentals will not take into account other important factors: Spire Global Total Value Analysis
Spire Global is at this time forecasted to have valuation of 163.89 M with market capitalization of 268.01 M, debt of 111.41 M, and cash on hands of 93.09 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 Spire Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.89 M | 268.01 M | 111.41 M | 93.09 M |
Spire Global Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spire Global had not issued any dividends in recent years. The entity had 1:8 split on the 31st of August 2023. Spire Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Spire Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spire Global has an asset utilization ratio of 57.06 percent. This connotes that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Spire Global is more efficient with each dollar of assets it utilizes for everyday operations.Spire Global Ownership Allocation
Spire Global shows a total of 32.72 Million outstanding shares. 30% of Spire Global outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Spire Global Profitability Analysis
The company reported the previous year's revenue of 110.45 M. Net Loss for the year was (102.82 M) with profit before overhead, payroll, taxes, and interest of 37.84 M.About Spire Global Valuation
The stock valuation mechanism determines Spire Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spire Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spire Global. We calculate exposure to Spire Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spire Global's related companies.Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather. The company was incorporated in 2012 and is based in San Francisco, California with additional offices in Boulder, Colorado Washington, D.C. Glasgow, United Kingdom Luxembourg and Singapore. Spire Global operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 378 people.
Spire Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spire Global 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 | 24.2 M |
Additional Tools for Spire Stock Analysis
When running Spire Global's price analysis, check to measure Spire Global'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 Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.