Solera National Bancorp Stock Current Valuation
| SLRK Stock | USD 9.68 0.57 5.56% |
Valuation analysis of Solera National Bancorp helps investors to measure Solera National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Solera National's price fluctuation is somewhat reliable at this time. Calculation of the real value of Solera National Bancorp is based on 3 months time horizon. Increasing Solera National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solera National's intrinsic value may or may not be the same as its current market price of 9.68, 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 9.68 | Real 8.15 | Hype 9.73 |
The intrinsic value of Solera National's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Solera National's stock price.
Estimating the potential upside or downside of Solera National Bancorp helps investors to forecast how Solera pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solera National more accurately as focusing exclusively on Solera National's fundamentals will not take into account other important factors: Solera National Bancorp Company Current Valuation Analysis
Solera National'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 Solera National Current Valuation | 51.42 M |
Most of Solera National'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, Solera National Bancorp 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, Solera National Bancorp has a Current Valuation of 51.42 M. This is 99.84% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.69% higher than that of the company.
Solera Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solera National's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Solera National could also be used in its relative valuation, which is a method of valuing Solera National by comparing valuation metrics of similar companies.Solera National is currently under evaluation in current valuation category among its peers.
Solera Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 51.42 M | |||
| Shares Outstanding | 2.86 M | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 30.59 M | |||
| Gross Profit | 22.48 M | |||
| Net Income | 11.09 M | |||
| Cash And Equivalents | 6.5 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 76.63 M | |||
| Book Value Per Share | 11.54 X | |||
| Cash Flow From Operations | 9.99 M | |||
| Earnings Per Share | 2.86 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.56 | |||
| Market Capitalization | 33.33 M | |||
| Total Asset | 167.97 M | |||
| Retained Earnings | (8.41 M) |
About Solera National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solera National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solera National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solera National Bancorp 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Solera Pink Sheet
Solera National financial ratios help investors to determine whether Solera Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solera with respect to the benefits of owning Solera National security.