Solitron Devices Valuation
| SODI Stock | USD 16.50 0.45 2.65% |
At this time, the company appears to be overvalued. Solitron Devices has a current Real Value of $13.96 per share. The regular price of the company is $16.5. Our model measures the value of Solitron Devices from inspecting the company fundamentals such as Return On Equity of 0.0123, operating margin of (0.12) %, and Shares Outstanding of 2.08 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solitron Devices' price fluctuation is not too volatile at this time. Calculation of the real value of Solitron Devices is based on 3 months time horizon. Increasing Solitron Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solitron Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solitron Pink Sheet. However, Solitron Devices' 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 16.5 | Real 13.96 | Hype 16.5 | Naive 16.2 |
The intrinsic value of Solitron Devices' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Solitron Devices' stock price.
Estimating the potential upside or downside of Solitron Devices helps investors to forecast how Solitron pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solitron Devices more accurately as focusing exclusively on Solitron Devices' fundamentals will not take into account other important factors: Solitron Devices Total Value Analysis
Solitron Devices is at this time forecasted to have valuation of 17.92 M with market capitalization of 20.88 M, debt of 2.75 M, and cash on hands of 4.38 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 Solitron Devices fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.92 M | 20.88 M | 2.75 M | 4.38 M |
Solitron Devices Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solitron Devices last dividend was issued on the 25th of June 2015. Based on the key indicators related to Solitron Devices' liquidity, profitability, solvency, and operating efficiency, Solitron Devices is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Solitron Devices Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solitron Devices has an asset utilization ratio of 85555.09 percent. This signifies that the Company is making $855.55 for each dollar of assets. An increasing asset utilization means that Solitron Devices is more efficient with each dollar of assets it utilizes for everyday operations.Solitron Devices Ownership Allocation
The market capitalization of Solitron Devices is $20.88 Million. Solitron Devices 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Solitron Devices Profitability Analysis
The company reported the previous year's revenue of 12.28 M. Net Income was 3.51 M with profit before overhead, payroll, taxes, and interest of 4.8 M.About Solitron Devices Valuation
An absolute valuation paradigm, as applied to Solitron Pink Sheet, attempts to find the value of Solitron Devices based on its fundamental and basic technical indicators. By analyzing Solitron Devices's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Solitron Devices's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solitron Devices. We calculate exposure to Solitron Devices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solitron Devices's related companies.Solitron Devices, Inc. designs, develops, manufactures, and markets solid-state semiconductor components and related devices primarily for the military and aerospace markets. The company was incorporated in 1959 and is headquartered in West Palm Beach, Florida. Solitron Devices operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 54 people.
8 Steps to conduct Solitron Devices' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solitron Devices' 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 Solitron Devices' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solitron Devices' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solitron Devices' revenue streams: Identify Solitron Devices' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solitron Devices' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solitron Devices' growth potential: Evaluate Solitron Devices' management, business model, and growth potential.
- Determine Solitron Devices' 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 Solitron Devices' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Solitron Devices 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 | 2.1 M | |
| Quarterly Earnings Growth Y O Y | -0.871 | |
| Retained Earnings | 9998.00 |
Complementary Tools for Solitron Pink Sheet analysis
When running Solitron Devices' price analysis, check to measure Solitron Devices' 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 Solitron Devices is operating at the current time. Most of Solitron Devices' value examination focuses on studying past and present price action to predict the probability of Solitron Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solitron Devices' price. Additionally, you may evaluate how the addition of Solitron Devices to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |