SL Private Valuation
| SLPE Stock | 560.00 4.00 0.72% |
At this time, the company appears to be fairly valued. SL Private Equity owns a latest Real Value of USD558.25 per share. The recent price of the company is USD560.0. Our model measures the value of SL Private Equity from examining the company fundamentals such as Profit Margin of 0.95 %, return on equity of 0.32, and Current Valuation of 708.58 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.7016 | Enterprise Value 708.6 M | Price Sales 26.9183 | Trailing PE 0.0272 | Enterprise Value Revenue 31.0978 |
Fairly Valued
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 560.0 | Real 558.25 | Hype 560.0 | Naive 549.12 |
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 Cash |
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SL Private Total Value Analysis
SL Private Equity is at this time projected to have takeover price of 708.58 M with market capitalization of 787.18 M, debt of 143.51 M, and cash on hands of . 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 SL Private fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
708.58 M | 787.18 M | 143.51 M |
SL Private Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SL Private Equity recorded earning per share (EPS) of 186.2. The entity last dividend was issued on the 17th of March 2022. Based on the measurements of operating efficiency obtained from SL Private's historical financial statements, SL Private Equity is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.SL Private Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SL Private has an asset utilization ratio of 2.35 percent. This implies that the Company is making USD0.0235 for each dollar of assets. An increasing asset utilization means that SL Private Equity is more efficient with each dollar of assets it utilizes for everyday operations.SL Private Ownership Allocation
SL Private Equity secures a total of 153.75 Million outstanding shares. The majority of SL Private Equity outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SL Private Equity to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in SL Private Equity. Please pay attention to any change in the institutional holdings of SL Private as this could imply that something significant has changed or is about to change at the company. 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.SL Private Profitability Analysis
The company reported the revenue of 31.39 M. Net Income was 27.86 M with profit before overhead, payroll, taxes, and interest of 300.55 M.About SL Private Valuation
The stock valuation mechanism determines SL Private's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SL Private Equity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SL Private. We calculate exposure to SL Private's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SL Private's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 147 M | 82.6 M |
SL Private Quarterly Retained Earnings |
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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.