Spree Acquisition Valuation

SHAP Stock  USD 10.91  0.02  0.18%   
At this time, the company appears to be fairly valued. Spree Acquisition has a current Real Value of $10.99 per share. The regular price of the company is $10.91. Our model measures the value of Spree Acquisition from inspecting the company fundamentals such as EBITDA of (3.1 M), return on asset of -0.0094, and Shares Owned By Institutions of 50.88 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Spree Acquisition's valuation include:
Price Book
0.5608
Enterprise Value
111.1 M
Enterprise Value Ebitda
(34.90)
Spree Acquisition Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Spree Acquisition's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
As of 02/22/2024, Free Cash Flow is likely to drop to about 1.6 M. In addition to that, Enterprise Value is likely to drop to about 55.4 M.
Fairly Valued
Today
10.91
Please note that Spree Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Spree Acquisition is based on 3 months time horizon. Increasing Spree Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Spree Acquisition 1 is useful when determining the fair value of the Spree stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Spree Acquisition. Since Spree Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spree Stock. However, Spree Acquisition'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  10.91 Real  10.99 Hype  10.91 Naive  10.86
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
10.99
Real Value
11.92
Upside
Estimating the potential upside or downside of Spree Acquisition 1 helps investors to forecast how Spree 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 Spree Acquisition more accurately as focusing exclusively on Spree Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6910.9111.13
Details
Hype
Prediction
LowEstimatedHigh
9.9810.9111.84
Details
Naive
Forecast
LowNext ValueHigh
9.9310.8611.79
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Spree Acquisition's intrinsic value based on its ongoing forecasts of Spree Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spree Acquisition's closest peers. When choosing an evaluation method for Spree Acquisition, 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.

Spree Valuation Drivers Correlation

Many accounts on the financial statements of Spree Acquisition are highly interrelated and sometimes correlated. Consequently, when conducting Spree'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 Spree
Click cells to compare fundamentals

Spree Valuation Trend

Knowing Spree Acquisition's actual value is paramount for traders to make sound investment determinations. Spree Acquisition's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Spree Acquisition's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Spree Acquisition'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.

Spree Market Cap

Spree Acquisition 1 is rated fourth in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 2.2 Billion. Spree Acquisition holds roughly 111.09 Million in market capitalization claiming about 5% of equities under Financials industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

Spree Acquisition Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Spree Acquisition's current stock value. Our valuation model uses many indicators to compare Spree Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spree Acquisition competition to find correlations between indicators driving Spree Acquisition's intrinsic value. More Info.
Spree Acquisition 1 is rated fifth in net asset category among related companies. It is rated below average in price to book category among related companies . The ratio of Net Asset to Price To Book for Spree Acquisition 1 is about  369,470,399 . As of 02/22/2024, Price to Book Value is likely to drop to -24.84. Comparative valuation analysis is a catch-all model that can be used if you cannot value Spree Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spree Acquisition'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 Spree Acquisition'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 Spree Acquisition'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 Spree Acquisition and how it compares across the competition.

About Spree Acquisition Valuation

The stock valuation mechanism determines the current worth of Spree Acquisition 1 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Spree Acquisition 1. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Spree Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Spree Acquisition'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 Spree Acquisition'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 Spree Acquisition. We calculate exposure to Spree Acquisition's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Spree Acquisition's related companies.
Spree Acquisition Corp. 1 Limited does not have significant operations. The company was incorporated in 2021 and is based in Tel Aviv, Israel. Spree Acquisition is traded on New York Stock Exchange in the United States.

8 Steps to conduct Spree Acquisition's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spree Acquisition'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 Spree Acquisition's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Spree Acquisition's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Spree Acquisition's revenue streams: Identify Spree Acquisition's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Spree Acquisition's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Spree Acquisition's growth potential: Evaluate Spree Acquisition's management, business model, and growth potential.
  • Determine Spree Acquisition'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 Spree Acquisition'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.

Spree Acquisition 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 Spree Acquisition 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 Outstanding25.9 M

Spree Acquisition Current Valuation Indicators

Valuation refers to the process of determining the present value of Spree Acquisition 1 and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Spree we look at many different elements of the entity such as Spree's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Spree Acquisition'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 Spree Acquisition'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 Spree Acquisition, 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 Spree Acquisition'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 Spree Acquisition's worth.
When determining whether Spree Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spree Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spree Acquisition 1 Stock. Highlighted below are key reports to facilitate an investment decision about Spree Acquisition 1 Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spree Acquisition 1. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Spree Acquisition information on this page should be used as a complementary analysis to other Spree Acquisition'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Spree Stock analysis

When running Spree Acquisition's price analysis, check to measure Spree Acquisition'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 Spree Acquisition is operating at the current time. Most of Spree Acquisition's value examination focuses on studying past and present price action to predict the probability of Spree Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spree Acquisition's price. Additionally, you may evaluate how the addition of Spree Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Spree Acquisition'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 Spree Acquisition. If investors know Spree 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 Spree Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Return On Assets
(0.01)
The market value of Spree Acquisition is measured differently than its book value, which is the value of Spree that is recorded on the company's balance sheet. Investors also form their own opinion of Spree Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Spree Acquisition'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 Spree Acquisition's market value can be influenced by many factors that don't directly affect Spree Acquisition'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 Spree Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spree Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spree Acquisition'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.