Solarmax Technology Valuation
| SMXT Stock | 1.83 0.19 11.59% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Solarmax Technology has a current Real Value of USD1.38 per share. The regular price of the company is USD1.83. Our model measures the value of Solarmax Technology from inspecting the company fundamentals such as Current Valuation of 101.06 M, return on asset of -0.22, and Number Of Shares Shorted of 559.15 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Solarmax Technology's valuation include:
Enterprise Value | Enterprise Value Ebitda 135.5961 | Price Sales 2.0216 | Enterprise Value Revenue 3.5098 |
Overvalued
Today
Please note that Solarmax Technology's price fluctuation is abnormally volatile at this time. Calculation of the real value of Solarmax Technology is based on 3 months time horizon. Increasing Solarmax Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solarmax Technology's intrinsic value may or may not be the same as its current market price of 1.83, 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 1.83 | Real 1.38 | Hype 1.69 | Naive 1.78 |
The intrinsic value of Solarmax Technology'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 Solarmax Technology'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 Solarmax Technology Common helps investors to forecast how Solarmax 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 Solarmax Technology more accurately as focusing exclusively on Solarmax Technology's 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 Solarmax Technology's intrinsic value based on its ongoing forecasts of Solarmax Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Solarmax Technology's closest peers.
Solarmax Technology Cash |
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Solarmax Valuation Trend
Solarmax Technology's real value is important for investors to make better decisions and a more accurate overall view of Solarmax Technology's financial worth over time. Using both Solarmax Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Solarmax Valuation Data Drivers
Solarmax Technology Total Value Analysis
Solarmax Technology Common is at this time anticipated to have valuation of 101.06 M with market capitalization of 74.27 M, debt of 41.88 M, and cash on hands of . 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 Solarmax Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.06 M | 74.27 M | 41.88 M |
Solarmax Technology Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.71. Solarmax Technology had not issued any dividends in recent years. Based on the key measurements obtained from Solarmax Technology's financial statements, Solarmax Technology Common is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Solarmax Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solarmax Technology has an asset utilization ratio of 111.27 percent. This implies that the Company is making USD1.11 for each dollar of assets. An increasing asset utilization means that Solarmax Technology Common is more efficient with each dollar of assets it utilizes for everyday operations.Solarmax Technology Ownership Allocation
Solarmax Technology shows a total of 45.28 Million outstanding shares. Solarmax Technology maintains significant 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. 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.Solarmax Technology Profitability Analysis
The company reported the previous year's revenue of 54.14 M. Net Income was 434.79 K with profit before overhead, payroll, taxes, and interest of 7.12 M.About Solarmax Technology Valuation
The stock valuation mechanism determines Solarmax Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solarmax 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 Solarmax Technology. We calculate exposure to Solarmax Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solarmax Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 M | 8.1 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.19 | 0.12 |
Solarmax Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Solarmax Technology 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 | 44.5 M |
Solarmax Technology Current Valuation Indicators
Solarmax Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Solarmax Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Solarmax Technology, 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 Solarmax Technology's 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 Solarmax Technology's worth.Additional Tools for Solarmax Stock Analysis
When running Solarmax Technology's price analysis, check to measure Solarmax Technology'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 Solarmax Technology is operating at the current time. Most of Solarmax Technology's value examination focuses on studying past and present price action to predict the probability of Solarmax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solarmax Technology's price. Additionally, you may evaluate how the addition of Solarmax Technology to your portfolios can decrease your overall portfolio volatility.