SMA Solar Valuation
| S92 Stock | 14.51 0.42 2.81% |
At this time, the company appears to be overvalued. SMA Solar Technology owns a latest Real Value of USD12.67 per share. The recent price of the company is USD14.51. Our model measures the value of SMA Solar Technology from inspecting the company fundamentals such as return on equity of -0.0628, and Current Valuation of 2.16 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SMA Solar's price fluctuation is somewhat reliable at this time. Calculation of the real value of SMA Solar Technology is based on 3 months time horizon. Increasing SMA Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SMA Solar's intrinsic value may or may not be the same as its current market price of 14.51, 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 14.51 | Real 12.67 | Hype 14.93 | Naive 16.56 |
The intrinsic value of SMA Solar'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 SMA Solar'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 SMA Solar Technology helps investors to forecast how SMA 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 SMA Solar more accurately as focusing exclusively on SMA Solar's fundamentals will not take into account other important factors: SMA Solar Total Value Analysis
SMA Solar Technology is at this time forecasted to have takeover price of 2.16 B with market capitalization of 2.46 B, debt of 28.48 M, and cash on hands of 219.84 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SMA Solar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.16 B | 2.46 B | 28.48 M | 219.84 M |
SMA Solar Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.82. SMA Solar Technology last dividend was issued on the 2nd of June 2021. Based on the analysis of SMA Solar's profitability, liquidity, and operating efficiency, SMA Solar Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SMA Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SMA Solar has an asset utilization ratio of 93.46 percent. This implies that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that SMA Solar Technology is more efficient with each dollar of assets it utilizes for everyday operations.SMA Solar Ownership Allocation
SMA Solar Technology secures a total of 34.7 Million outstanding shares. SMA Solar Technology shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SMA Solar Profitability Analysis
The company reported the revenue of 983.67 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 175.45 M.About SMA Solar Valuation
The stock valuation mechanism determines SMA Solar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SMA Solar Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SMA Solar. We calculate exposure to SMA Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMA Solar's related companies.8 Steps to conduct SMA Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SMA Solar's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SMA Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SMA Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SMA Solar's revenue streams: Identify SMA Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SMA Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SMA Solar's growth potential: Evaluate SMA Solar's management, business model, and growth potential.
- Determine SMA Solar's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SMA Solar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SMA Stock Analysis
When running SMA Solar's price analysis, check to measure SMA Solar'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 SMA Solar is operating at the current time. Most of SMA Solar's value examination focuses on studying past and present price action to predict the probability of SMA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMA Solar's price. Additionally, you may evaluate how the addition of SMA Solar to your portfolios can decrease your overall portfolio volatility.