Soltec Power Valuation
| SOL Stock | 1.60 0.09 5.33% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Soltec Power Holdings has a current Real Value of USD1.6 per share. The regular price of the company is USD1.6. Our model measures the value of Soltec Power Holdings from inspecting the company fundamentals such as Shares Owned By Institutions of 16.80 %, return on equity of 0.0644, and insignificant Operating Margin as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Soltec Power's price fluctuation is very steady at this time. Calculation of the real value of Soltec Power Holdings is based on 3 months time horizon. Increasing Soltec Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soltec Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soltec Stock. However, Soltec Power'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 1.6 | Real 1.6 | Hype 1.6 | Naive 1.6 |
The real value of Soltec Stock, also known as its intrinsic value, is the underlying worth of Soltec Power Holdings Company, which is reflected in its stock price. It is based on Soltec Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soltec 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, or news.
Estimating the potential upside or downside of Soltec Power Holdings helps investors to forecast how Soltec 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 Soltec Power more accurately as focusing exclusively on Soltec Power's fundamentals will not take into account other important factors: Soltec Power Total Value Analysis
Soltec Power Holdings is at this time expected to have takeover price of 575.7 M with market capitalization of 501.94 M, debt of , 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 Soltec Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
575.7 M | 501.94 M |
Soltec Power Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Soltec Power was at this time reported as 1.6. The company had not issued any dividends in recent years. Based on the analysis of Soltec Power's profitability, liquidity, and operating efficiency, Soltec Power Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Soltec Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soltec Power has an asset utilization ratio of 72.65 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Soltec Power Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Soltec Power Ownership Allocation
Soltec Power Holdings shows a total of 90.85 Million outstanding shares. Soltec Power Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.87 % of Soltec Power outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Soltec Power Profitability Analysis
The company reported the revenue of 346.51 M. Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 127.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Soltec Power's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Soltec Power and how it compares across the competition.
About Soltec Power Valuation
The stock valuation mechanism determines Soltec Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Soltec Power. We calculate exposure to Soltec Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soltec Power's related companies.8 Steps to conduct Soltec Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soltec Power's 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 Soltec Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soltec Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soltec Power's revenue streams: Identify Soltec Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soltec Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soltec Power's growth potential: Evaluate Soltec Power's management, business model, and growth potential.
- Determine Soltec Power's 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 Soltec Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Soltec Stock analysis
When running Soltec Power's price analysis, check to measure Soltec 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 Soltec Power is operating at the current time. Most of Soltec Power's value examination focuses on studying past and present price action to predict the probability of Soltec 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 Soltec Power's price. Additionally, you may evaluate how the addition of Soltec Power to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |