Solid Power Valuation
| SLDP Stock | USD 1.13 0.02 1.74% |
Today, the company appears to be undervalued. Solid Power has a current Real Value of $1.31 per share. The regular price of the company is $1.13. Our model measures the value of Solid Power from inspecting the company fundamentals such as Shares Owned By Insiders of 18.49 %, return on equity of -0.21, and Current Valuation of 95.95 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Solid Power's price fluctuation is extremely dangerous at this time. Calculation of the real value of Solid Power is based on 3 months time horizon. Increasing Solid Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solid Power's intrinsic value may or may not be the same as its current market price of 1.13, 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 1.13 | Real 1.31 | Hype 1.11 |
The intrinsic value of Solid Power'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 Solid Power'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 Solid Power helps investors to forecast how Solid 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 Solid Power more accurately as focusing exclusively on Solid Power's fundamentals will not take into account other important factors: Solid Power Total Value Analysis
Solid Power is at this time forecasted to have valuation of 95.95 M with market capitalization of 209.29 M, debt of 9.41 M, and cash on hands of 484.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Solid Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.95 M | 209.29 M | 9.41 M | 484.3 M |
Solid Power Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solid Power recorded a loss per share of 0.54. The entity had not issued any dividends in recent years. Based on the analysis of Solid Power's profitability, liquidity, and operating efficiency, Solid Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Solid Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solid Power has an asset utilization ratio of 4.49 percent. This connotes that the Company is making $0.0449 for each dollar of assets. An increasing asset utilization means that Solid Power is more efficient with each dollar of assets it utilizes for everyday operations.Solid Power Ownership Allocation
Solid Power shows a total of 181.99 Million outstanding shares. Solid Power has significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Solid Power Profitability Analysis
The company reported the previous year's revenue of 20.14 M. Net Loss for the year was (96.52 M) with loss before overhead, payroll, taxes, and interest of (145 K).About Solid Power Valuation
The stock valuation mechanism determines Solid Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solid Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solid Power. We calculate exposure to Solid Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solid Power's related companies.Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado. Solid Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 127 people.
Solid Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Solid Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 179.4 M |
Additional Tools for Solid Stock Analysis
When running Solid Power's price analysis, check to measure Solid Power'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 Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.