Surge Components Stock Current Valuation

SPRS Stock  USD 2.75  0.10  3.51%   
Valuation analysis of Surge Components helps investors to measure Surge Components' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
2.75
Please note that Surge Components' price fluctuation is risky at this time. Calculation of the real value of Surge Components is based on 3 months time horizon. Increasing Surge Components' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Surge Components is useful when determining the fair value of the Surge pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Surge Components. Since Surge Components is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge Pink Sheet. However, Surge Components' 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  2.75 Real  2.34 Hype  2.75 Naive  2.75
The real value of Surge Pink Sheet, also known as its intrinsic value, is the underlying worth of Surge Components Company, which is reflected in its stock price. It is based on Surge Components' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Surge Components' 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 Surge Components' 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.
2.34
Real Value
5.65
Upside
Estimating the potential upside or downside of Surge Components helps investors to forecast how Surge 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 Surge Components more accurately as focusing exclusively on Surge Components' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.622.823.03
Details
Hype
Prediction
LowEstimatedHigh
0.142.756.06
Details
Naive
Forecast
LowNext ValueHigh
0.062.756.06
Details

Surge Components Company Current Valuation Analysis

Surge Components' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Surge Components Current Valuation

    
  11.92 M  
Most of Surge Components' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Surge Components is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Surge Components has a Current Valuation of 11.92 M. This is 99.94% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.93% higher than that of the company.

Surge Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surge Components' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Surge Components could also be used in its relative valuation, which is a method of valuing Surge Components by comparing valuation metrics of similar companies.
Surge Components is currently under evaluation in current valuation category among related companies.

Surge Fundamentals

About Surge Components Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Surge Components's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surge Components using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surge Components based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surge Components. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Surge Components' price analysis, check to measure Surge Components' 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 Surge Components is operating at the current time. Most of Surge Components' value examination focuses on studying past and present price action to predict the probability of Surge Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Components' price. Additionally, you may evaluate how the addition of Surge Components to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Surge Components' value and its price as these two are different measures arrived at by different means. Investors typically determine if Surge Components is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surge Components' 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.