SP Group Valuation

SPG Stock  DKK 216.00  2.50  1.17%   
At this time, the company appears to be overvalued. SP Group AS owns a latest Real Value of kr175.6 per share. The recent price of the company is kr216.0. Our model measures the value of SP Group AS from analyzing the company fundamentals such as Profit Margin of 0.08 %, current valuation of 4.05 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued equities and abandoning overvalued equities since, at some future date, asset prices and their ongoing real values will merge together.
Overvalued
Today
216.00
Please note that SP Group's price fluctuation is very steady at this time. Calculation of the real value of SP Group AS is based on 3 months time horizon. Increasing SP Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SP Group AS is useful when determining the fair value of the SPG stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SP Group. Since SP Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPG Stock. However, SP Group'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  216.0 Real  175.6 Hype  216.0 Naive  196.9
The real value of SPG Stock, also known as its intrinsic value, is the underlying worth of SP Group AS Company, which is reflected in its stock price. It is based on SP Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SP Group'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 SP Group'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.
173.31
Downside
175.60
Real Value
237.60
Upside
Estimating the potential upside or downside of SP Group AS helps investors to forecast how SPG 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 SP Group more accurately as focusing exclusively on SP Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
212.81215.17217.52
Details
Hype
Prediction
LowEstimatedHigh
213.71216.00218.29
Details
Naive
Forecast
LowNext ValueHigh
194.60196.90199.19
Details

SP Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SP Group's current stock value. Our valuation model uses many indicators to compare SP Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SP Group competition to find correlations between indicators driving SP Group's intrinsic value. More Info.
SP Group AS is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SP Group AS is roughly  6.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SP Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SP Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SP Group's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SP Group'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 SP Group and how it compares across the competition.

About SP Group Valuation

The stock valuation mechanism determines the current worth of SP Group AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SP Group AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SP Group AS based exclusively on its fundamental and basic technical indicators. By analyzing SP Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SP Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SP Group. We calculate exposure to SP Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SP Group's related companies.
SP Group AS manufactures and supplies moulded plastic components and coatings primarily in Denmark and other European countries, the Americas, Asia, Australia, and Africa. SP Group AS was founded in 1972 and is headquartered in Snders, Denmark. SP Group operates under Rubber Plastics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2098 people.

8 Steps to conduct SP Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SP Group'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 SP Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SP Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SP Group's revenue streams: Identify SP Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SP Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SP Group's growth potential: Evaluate SP Group's management, business model, and growth potential.
  • Determine SP Group'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 SP Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Group AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the SP Group AS information on this page should be used as a complementary analysis to other SP Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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