Solo Brands Stock Current Valuation
| DTC Stock | USD 0.21 0.02 8.70% |
Valuation analysis of Solo Brands helps investors to measure Solo Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Solo Brands' price fluctuation is out of control at this time. Calculation of the real value of Solo Brands is based on 3 months time horizon. Increasing Solo Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solo Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solo Stock. However, Solo Brands' 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 0.21 | Real 0.66 | Hype 0.17 | Naive 0.093 |
The real value of Solo Stock, also known as its intrinsic value, is the underlying worth of Solo Brands Company, which is reflected in its stock price. It is based on Solo Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solo Brands' 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, or news.
Estimating the potential upside or downside of Solo Brands helps investors to forecast how Solo 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 Solo Brands more accurately as focusing exclusively on Solo Brands' fundamentals will not take into account other important factors: Solo Brands Company Current Valuation Analysis
Solo Brands' 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.
Current Solo Brands Current Valuation | 184.56 M |
Most of Solo Brands' 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, Solo Brands 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, Solo Brands has a Current Valuation of 184.56 M. This is 98.98% lower than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.89% higher than that of the company.
Solo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solo Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solo Brands could also be used in its relative valuation, which is a method of valuing Solo Brands by comparing valuation metrics of similar companies.Solo Brands is currently under evaluation in current valuation category among its peers.
Solo Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.0171 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 184.56 M | ||||
| Shares Outstanding | 59.19 M | ||||
| Shares Owned By Insiders | 2.08 % | ||||
| Shares Owned By Institutions | 97.92 % | ||||
| Number Of Shares Shorted | 2.78 M | ||||
| Price To Earning | 37.53 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 454.55 M | ||||
| Gross Profit | 278.57 M | ||||
| EBITDA | (149.44 M) | ||||
| Net Income | (180.19 M) | ||||
| Cash And Equivalents | 23.29 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 30.7 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | 10.52 M | ||||
| Short Ratio | 10.50 X | ||||
| Earnings Per Share | (1.94) X | ||||
| Price To Earnings To Growth | 0.57 X | ||||
| Target Price | 0.76 | ||||
| Number Of Employees | 526 | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 12.38 M | ||||
| Total Asset | 495.06 M | ||||
| Retained Earnings | (228.81 M) | ||||
| Working Capital | 50.51 M | ||||
| Net Asset | 495.06 M |
About Solo Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solo Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solo Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solo Brands 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Solo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solo Brands' 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 Solo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solo Brands Stock:Check out Solo Brands Piotroski F Score and Solo Brands Altman Z Score analysis. For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Leisure Products space 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 Solo Brands. If investors know Solo 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 Solo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Solo Brands is measured differently than its book value, which is the value of Solo that is recorded on the company's balance sheet. Investors also form their own opinion of Solo Brands' value that differs from its market value or its book value, called intrinsic value, which is Solo Brands' 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 Solo Brands' market value can be influenced by many factors that don't directly affect Solo Brands' 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 Solo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solo Brands' 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.