Solo Brands Valuation
| DTC Stock | USD 0.21 0.02 8.70% |
Solo Brands seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Solo Brands from inspecting the company fundamentals such as Shares Outstanding of 59.19 M, return on equity of -0.64, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Solo Brands' valuation include:
Price Book 0.1042 | Enterprise Value | Enterprise Value Ebitda 11.1271 | Price Sales 0.0299 | Forward PE 2.1409 |
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 | Target 2.01 | Hype 0.23 | Naive 0.0134 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Solo Brands' intrinsic value based on its ongoing forecasts of Solo Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Solo Brands' closest peers. If more than one evaluation category is relevant for Solo Brands we suggest using both methods to arrive at a better estimate.
Solo Brands Cash |
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Solo Valuation Trend
Comparing Solo Brands' enterprise value against its market capitalization is a good way to estimate the value of Solo Brands uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Solo Brands Total Value Analysis
Solo Brands is currently anticipated to have company total value of 184.79 M with market capitalization of 13.61 M, debt of 30.7 M, and cash on hands of 23.29 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Solo Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.79 M | 13.61 M | 30.7 M | 23.29 M |
Solo Brands Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Solo Brands has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded a loss per share of 1.94. The firm had not issued any dividends in recent years. Based on the key indicators related to Solo Brands' liquidity, profitability, solvency, and operating efficiency, Solo Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Solo Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solo Brands has an asset utilization ratio of 91.82 percent. This indicates that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Solo Brands is more efficient with each dollar of assets it utilizes for everyday operations.Solo Brands Ownership Allocation
The majority of Solo Brands outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solo Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solo Brands. Please pay attention to any change in the institutional holdings of Solo Brands as this could imply that something significant has changed or is about to change at the company.Solo Brands Profitability Analysis
The company reported the last year's revenue of 454.55 M. Reported Net Loss for the year was (180.19 M) with profit before taxes, overhead, and interest of 278.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solo Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Solo Brands and how it compares across the competition.
About Solo Brands Valuation
The stock valuation mechanism determines Solo Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Solo Brands. We calculate exposure to Solo Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solo Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 260.3 M | 229 M | |
| Pretax Profit Margin | (0.42) | (0.44) | |
| Operating Profit Margin | (0.38) | (0.36) | |
| Net Loss | (0.25) | (0.26) | |
| Gross Profit Margin | 0.57 | 0.67 |
Solo Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.4 M | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Forward Price Earnings | 2.1409 |
Solo Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Solo Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Solo we look at many different elements of the entity such as Solo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Solo Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Solo Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Solo Brands' worth.Complementary Tools for Solo Stock analysis
When running Solo Brands' price analysis, check to measure Solo Brands' 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 Solo Brands is operating at the current time. Most of Solo Brands' value examination focuses on studying past and present price action to predict the probability of Solo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solo Brands' price. Additionally, you may evaluate how the addition of Solo Brands to your portfolios can decrease your overall portfolio volatility.
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