Standard Lithium Stock Current Valuation
| SLI Stock | 1.78 0.08 4.30% |
Valuation analysis of Standard Lithium helps investors to measure Standard Lithium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -15.62 in 2025. Enterprise Value Multiple is likely to drop to -15.62 in 2025. Fundamental drivers impacting Standard Lithium's valuation include:
Overvalued
Today
Please note that Standard Lithium's price fluctuation is dangerous at this time. Calculation of the real value of Standard Lithium is based on 3 months time horizon. Increasing Standard Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Standard stock is determined by what a typical buyer is willing to pay for full or partial control of Standard Lithium. Since Standard Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Stock. However, Standard Lithium'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 1.78 | Real 1.63 | Hype 1.78 | Naive 1.85 |
The intrinsic value of Standard Lithium'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 Standard Lithium'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 Standard Lithium helps investors to forecast how Standard 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 Standard Lithium more accurately as focusing exclusively on Standard Lithium's fundamentals will not take into account other important factors: Standard Lithium Company Current Valuation Analysis
Standard Lithium's 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 Standard Lithium Current Valuation | 294.33 M |
Most of Standard Lithium's 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, Standard Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Standard Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Standard Lithium is extremely important. It helps to project a fair market value of Standard Stock properly, considering its historical fundamentals such as Current Valuation. Since Standard Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Standard Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Standard Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Standard Lithium has a Current Valuation of 294.33 M. This is 97.42% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 98.23% higher than that of the company.
Standard Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Lithium's 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 Standard Lithium could also be used in its relative valuation, which is a method of valuing Standard Lithium by comparing valuation metrics of similar companies.Standard Lithium is currently under evaluation in current valuation category among its peers.
Standard Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Standard Lithium from analyzing Standard Lithium's financial statements. These drivers represent accounts that assess Standard Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Standard Lithium's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 91.1M | 621.6M | 848.5M | 1.0B | 329.5M | 108.7M | |
| Enterprise Value | 91.9M | 593.7M | 719.8M | 946.1M | 291.9M | 108.4M |
Standard Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | -0.0959 | |||
| Current Valuation | 294.33 M | |||
| Shares Outstanding | 188.13 M | |||
| Shares Owned By Insiders | 13.23 % | |||
| Shares Owned By Institutions | 9.71 % | |||
| Number Of Shares Shorted | 242.19 K | |||
| Price To Book | 0.95 X | |||
| Gross Profit | (6.49 M) | |||
| EBITDA | (30.29 M) | |||
| Net Income | 107.65 M | |||
| Cash And Equivalents | 43.88 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 53.21 M | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | (18.03 M) | |||
| Short Ratio | 1.05 X | |||
| Earnings Per Share | 0.87 X | |||
| Target Price | 3.92 | |||
| Beta | 1.76 | |||
| Market Capitalization | 349.93 M | |||
| Total Asset | 392.99 M | |||
| Retained Earnings | (1.26 M) | |||
| Working Capital | 39.56 M | |||
| Net Asset | 392.99 M |
About Standard Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Lithium 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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Additional Tools for Standard Stock Analysis
When running Standard Lithium's price analysis, check to measure Standard Lithium'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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.