Sphere 3D Valuation
| ANY Stock | USD 1.06 0.02 1.92% |
Today, the company appears to be undervalued. Sphere 3D Corp has a current Real Value of $3.28 per share. The regular price of the company is $1.06. Our model measures the value of Sphere 3D Corp from inspecting the company fundamentals such as Operating Margin of (0.59) %, shares outstanding of 17.8 M, and Return On Equity of -0.42 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Sphere 3D's valuation include:
Price Book 0.7314 | Enterprise Value 31.7 M | Enterprise Value Ebitda (1.25) | Price Sales 0.8774 | Enterprise Value Revenue 0.9104 |
Undervalued
Today
Please note that Sphere 3D's price fluctuation is dangerous at this time. Calculation of the real value of Sphere 3D Corp is based on 3 months time horizon. Increasing Sphere 3D's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sphere 3D Corp is useful when determining the fair value of the Sphere stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sphere 3D. Since Sphere 3D is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sphere Stock. However, Sphere 3D'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 1.06 | Real 3.28 | Target 10.0 | Hype 1.02 | Naive 0.81 |
The real value of Sphere Stock, also known as its intrinsic value, is the underlying worth of Sphere 3D Corp Company, which is reflected in its stock price. It is based on Sphere 3D's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sphere 3D'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 Sphere 3D'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 Sphere 3D Corp helps investors to forecast how Sphere 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 Sphere 3D more accurately as focusing exclusively on Sphere 3D's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sphere 3D's intrinsic value based on its ongoing forecasts of Sphere 3D's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sphere 3D's closest peers. When choosing an evaluation method for Sphere 3D Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Sphere 3D Investments |
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Sphere Valuation Drivers Correlation
Many accounts on the financial statements of Sphere 3D Corp are highly interrelated and sometimes correlated. Consequently, when conducting Sphere's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Sphere
Click cells to compare fundamentals
Sphere Valuation Trend
Knowing Sphere 3D's actual value is paramount for traders to make sound investment determinations. Sphere 3D's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Sphere 3D's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Sphere 3D's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Sphere Market Cap
Sphere 3D Corp is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is presently estimated at about 1.17 Billion. Sphere 3D claims roughly 18.51 Million in market capitalization contributing just under 2% to equities under Information Technology industry.Sphere 3D Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sphere 3D's current stock value. Our valuation model uses many indicators to compare Sphere 3D value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sphere 3D competition to find correlations between indicators driving Sphere 3D's intrinsic value. More Info.Sphere 3D Corp is rated third in price to earning category among related companies. It is rated below average in price to book category among related companies . Price To Book Ratio is likely to drop to 0.95 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sphere 3D by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sphere 3D'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 Sphere 3D'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 Sphere 3D'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 Sphere 3D and how it compares across the competition.
About Sphere 3D Valuation
The stock valuation mechanism determines the current worth of Sphere 3D Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sphere 3D Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sphere 3D Corp based exclusively on its fundamental and basic technical indicators. By analyzing Sphere 3D'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 Sphere 3D'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 Sphere 3D. We calculate exposure to Sphere 3D's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sphere 3D's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -228 K | -216.6 K | |
| Pretax Profit Margin | (1.06) | (1.12) | |
| Operating Profit Margin | (1.21) | (1.27) | |
| Net Loss | (1.07) | (1.12) | |
| Gross Profit Margin | (0.01) | (0.01) |
8 Steps to conduct Sphere 3D's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sphere 3D'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 Sphere 3D's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sphere 3D's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sphere 3D's revenue streams: Identify Sphere 3D's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sphere 3D's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sphere 3D's growth potential: Evaluate Sphere 3D's management, business model, and growth potential.
- Determine Sphere 3D'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 Sphere 3D's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sphere 3D 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. Note, investing in growth stocks can be very risky. If the company such as Sphere 3D 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 | 12.1 M |
Sphere 3D Current Valuation Indicators
Valuation refers to the process of determining the present value of Sphere 3D Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sphere we look at many different elements of the entity such as Sphere's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Sphere 3D's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sphere 3D's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sphere 3D, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sphere 3D's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sphere 3D's worth.When determining whether Sphere 3D Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sphere 3D's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sphere 3d Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sphere 3d Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sphere 3D Corp. 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Sphere Stock analysis
When running Sphere 3D's price analysis, check to measure Sphere 3D'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 Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.
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Is Sphere 3D's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sphere 3D. If investors know Sphere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sphere 3D listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.93) | Revenue Per Share 1.806 | Quarterly Revenue Growth 4.385 | Return On Assets (0.17) | Return On Equity (0.42) |
The market value of Sphere 3D Corp is measured differently than its book value, which is the value of Sphere that is recorded on the company's balance sheet. Investors also form their own opinion of Sphere 3D's value that differs from its market value or its book value, called intrinsic value, which is Sphere 3D's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sphere 3D's market value can be influenced by many factors that don't directly affect Sphere 3D's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sphere 3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sphere 3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sphere 3D'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.