SOI Old Valuation
| SOIDelisted Stock | USD 11.52 0.56 5.11% |
At this time, the company appears to be overvalued. SOI Old has a current Real Value of $9.41 per share. The regular price of the company is $11.52. Our model measures the value of SOI Old from examining the company fundamentals such as shares outstanding of 30.33 M, and Return On Equity of 0.1 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SOI Old's price fluctuation is very steady at this time. Calculation of the real value of SOI Old is based on 3 months time horizon. Increasing SOI Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SOI Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOI Stock. However, SOI Old'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 11.52 | Real 9.41 | Hype 11.52 |
The intrinsic value of SOI Old's 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 SOI Old's stock price.
Estimating the potential upside or downside of SOI Old helps investors to forecast how SOI 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 SOI Old more accurately as focusing exclusively on SOI Old's fundamentals will not take into account other important factors: SOI Old Total Value Analysis
SOI Old is at this time estimated to have company total value of 437.5 M with market capitalization of 498.11 M, debt of 47.79 M, and cash on hands of 15.35 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SOI Old fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
437.5 M | 498.11 M | 47.79 M | 15.35 M |
SOI Old Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of SOI Old was at this time reported as 6.74. The company has Price/Earnings To Growth (PEG) ratio of 0.66. SOI Old last dividend was issued on the 23rd of August 2024. Based on the measurements of operating efficiency obtained from SOI Old's historical financial statements, SOI Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SOI Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SOI Old has an asset utilization ratio of 62.56 percent. This signifies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that SOI Old is more efficient with each dollar of assets it utilizes for everyday operations.SOI Old Ownership Allocation
The majority of SOI Old outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SOI Old to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in SOI Old. Please pay attention to any change in the institutional holdings of SOI Old as this could imply that something significant has changed or is about to change at the company.SOI Old Profitability Analysis
The company reported the last year's revenue of 292.95 M. Total Income to common stockholders was 23.17 M with profit before taxes, overhead, and interest of 100.74 M.SOI Old Past Distributions to stockholders
About SOI Old Valuation
An absolute valuation paradigm, as applied to SOI Stock, attempts to find the value of SOI Old based on its fundamental and basic technical indicators. By analyzing SOI Old'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 SOI Old'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 SOI Old. We calculate exposure to SOI Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOI Old's related companies.Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. Solaris Oilfield Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas. Solaris Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 179 people.
A single share of SOI Old represents a small ownership stake in the entity. As a stockholder of SOI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SOI Old Dividends Analysis For Valuation
There are various types of dividends SOI Old can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SOI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SOI Old directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SOI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SOI Old by the value of the dividends paid out.
SOI Old 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 | 29.7 M | |
| Quarterly Earnings Growth Y O Y | -0.167 | |
| Forward Price Earnings | 384.6154 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in SOI Stock
If you are still planning to invest in SOI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SOI Old's history and understand the potential risks before investing.
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