Sl Private Equity Stock Current Valuation
| SLPE Stock | 535.00 7.00 1.33% |
Valuation analysis of SL Private Equity helps investors to measure SL Private's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, SL Private's Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 73 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 29.1 M in 2024. Fundamental drivers impacting SL Private's valuation include:
Price Book 0.6759 | Enterprise Value 708.6 M | Price Sales 15.366 | Trailing PE 0.0272 | Enterprise Value Revenue 17.7308 |
Overvalued
Today
Please note that SL Private's price fluctuation is very steady at this time. Calculation of the real value of SL Private Equity is based on 3 months time horizon. Increasing SL Private'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 SLPE stock is determined by what a typical buyer is willing to pay for full or partial control of SL Private Equity. Since SL Private is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLPE Stock. However, SL Private'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 535.0 | Real 447.49 | Hype 527.95 | Naive 523.7 |
The intrinsic value of SL Private'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 SL Private'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 SL Private Equity helps investors to forecast how SLPE 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 SL Private more accurately as focusing exclusively on SL Private's fundamentals will not take into account other important factors: SL Private Equity Company Current Valuation Analysis
SL Private'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 SL Private Current Valuation | 708.58 M |
Most of SL Private'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, SL Private Equity 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, SL Private Equity has a Current Valuation of 708.58 M. This is 90.27% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 95.74% higher than that of the company.
SLPE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SL Private'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 SL Private could also be used in its relative valuation, which is a method of valuing SL Private by comparing valuation metrics of similar companies.SL Private is currently under evaluation in current valuation category among its peers.
SLPE Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 708.58 M | ||||
| Shares Outstanding | 153.75 M | ||||
| Shares Owned By Insiders | 9.26 % | ||||
| Shares Owned By Institutions | 71.06 % | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 15.37 X | ||||
| Revenue | 65.42 M | ||||
| Gross Profit | 300.55 M | ||||
| EBITDA | 61.55 M | ||||
| Net Income | 61.55 M | ||||
| Total Debt | 100.88 M | ||||
| Book Value Per Share | 6.74 X | ||||
| Cash Flow From Operations | (2.56 M) | ||||
| Earnings Per Share | 186.20 X | ||||
| Target Price | 330.0 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 787.18 M | ||||
| Total Asset | 1.3 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.3 B | ||||
| Last Dividend Paid | 0.14 |
About SL Private Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SL Private Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SL Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SL Private Equity 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.Additional Tools for SLPE Stock Analysis
When running SL Private's price analysis, check to measure SL Private'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 SL Private is operating at the current time. Most of SL Private's value examination focuses on studying past and present price action to predict the probability of SL Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Private's price. Additionally, you may evaluate how the addition of SL Private to your portfolios can decrease your overall portfolio volatility.