Spectra Systems Corp
LSE:SPSY
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Intrinsic Value
The intrinsic value of Spectra Systems Corp (SPSY) under the Base Case is 249.64 GBX per share. Compared with the current market price of 167.5 GBX, the stock appears Undervalued by 33% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Spectra Systems Does
Spectra Systems Corp. makes security technology used to protect banknotes, documents, and branded products from counterfeiting. Its core business is built around authentication tools such as special inks, covert markers, and optical readers that help central banks, printers, and brand owners verify that an item is genuine.
- Headquarters
- United States of America US
- Employees
- 28
- IPO date
- Jul 23, 2011
Earnings Waterfall
Spectra Systems Corp
The intrinsic value for Spectra Systems Corp (SPSY) under the Base Case is 249.64 GBX.
Compared with the current market price of 167.5 GBX, the stock appears Undervalued by 33% .