Solteq PLC Valuation
| SOLTEQ Stock | EUR 0.62 0.03 5.08% |
Solteq PLC is overvalued. Solteq PLC has a current Real Value of €0.52 per share. The regular price of the company is €0.62. Our model measures the value of Solteq PLC from inspecting the company fundamentals such as Shares Outstanding of 19.4 M, operating margin of (0.03) %, and Return On Equity of -0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solteq PLC's price fluctuation is abnormally volatile at this time. Calculation of the real value of Solteq PLC is based on 3 months time horizon. Increasing Solteq PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solteq PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solteq Stock. However, Solteq PLC'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 0.62 | Real 0.52 | Hype 0.62 | Naive 0.62 |
The real value of Solteq Stock, also known as its intrinsic value, is the underlying worth of Solteq PLC Company, which is reflected in its stock price. It is based on Solteq PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solteq PLC'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 Solteq PLC helps investors to forecast how Solteq 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 Solteq PLC more accurately as focusing exclusively on Solteq PLC's fundamentals will not take into account other important factors: Solteq PLC Total Value Analysis
Solteq PLC is at this time expected to have takeover price of 26.57 M with market capitalization of 31.18 M, debt of 24.22 M, and cash on hands of 3.81 M. 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 Solteq PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.57 M | 31.18 M | 24.22 M | 3.81 M |
Solteq PLC Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solteq PLC last dividend was issued on the 31st of March 2021. Based on the measurements of operating efficiency obtained from Solteq PLC's historical financial statements, Solteq PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Solteq PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solteq PLC has an asset utilization ratio of 91.09 percent. This suggests that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that Solteq PLC is more efficient with each dollar of assets it utilizes for everyday operations.Solteq PLC Ownership Allocation
Solteq PLC shows a total of 19.4 Million outstanding shares. Solteq PLC 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Solteq PLC Profitability Analysis
The company reported the revenue of 69.06 M. Net Income was 4.1 M with profit before overhead, payroll, taxes, and interest of 20.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solteq PLC'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 Solteq PLC and how it compares across the competition.
About Solteq PLC Valuation
The stock valuation mechanism determines Solteq PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solteq PLC. We calculate exposure to Solteq PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solteq PLC's related companies.Solteq Oyj, an IT service and software company, provides digital business solutions in Finland, Sweden, Denmark, Poland, and the United Kingdom. Solteq Oyj was founded in 1982 and is headquartered in Vantaa, Finland. Solteq Oyj operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 586 people.
8 Steps to conduct Solteq PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solteq PLC'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 Solteq PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solteq PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solteq PLC's revenue streams: Identify Solteq PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solteq PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solteq PLC's growth potential: Evaluate Solteq PLC's management, business model, and growth potential.
- Determine Solteq PLC'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 Solteq PLC'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 Solteq Stock analysis
When running Solteq PLC's price analysis, check to measure Solteq PLC'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 Solteq PLC is operating at the current time. Most of Solteq PLC's value examination focuses on studying past and present price action to predict the probability of Solteq PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solteq PLC's price. Additionally, you may evaluate how the addition of Solteq PLC to your portfolios can decrease your overall portfolio volatility.
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