SUNation Energy Valuation
| SUNE Stock | 2.59 0.01 0.39% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SUNation Energy has a current Real Value of 2.49 per share. The regular price of the company is 2.59. Our model measures the value of SUNation Energy from evaluating the company fundamentals such as debt to equity of 2.57 %, and Price To Earning of 289.00 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SUNation Energy's price fluctuation is dangerous at this time. Calculation of the real value of SUNation Energy is based on 3 months time horizon. Increasing SUNation Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SUNation stock is determined by what a typical buyer is willing to pay for full or partial control of SUNation Energy. Since SUNation Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUNation Stock. However, SUNation Energy'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 2.59 | Real 2.49 | Hype 2.6 |
The real value of SUNation Stock, also known as its intrinsic value, is the underlying worth of SUNation Energy Company, which is reflected in its stock price. It is based on SUNation Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SUNation Energy'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 SUNation Energy helps investors to forecast how SUNation 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 SUNation Energy more accurately as focusing exclusively on SUNation Energy'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 SUNation Energy's intrinsic value based on its ongoing forecasts of SUNation Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SUNation Energy's closest peers. If more than one evaluation category is relevant for SUNation Energy we suggest using both methods to arrive at a better estimate.
SUNation Valuation Trend
Comparing SUNation Energy's enterprise value against its market capitalization is a good way to estimate the value of SUNation Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SUNation Revenue by Product
SUNation Energy Total Value Analysis
SUNation Energy is at this time estimated to have valuation of 0 with market capitalization of 5.03 M, debt of 6.99 B, and cash on hands of 1.26 B. 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 SUNation Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.03 M | 6.99 B | 1.26 B |
SUNation Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SUNation indicates not a very effective usage of assets in January.SUNation Energy Profitability Analysis
Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SUNation Energy'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 SUNation Energy and how it compares across the competition.
About SUNation Energy Valuation
The stock valuation mechanism determines SUNation Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of SUNation Energy. We calculate exposure to SUNation Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SUNation Energy's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.09) | (0.11) | |
| Net Loss | (0.10) | (0.12) | |
| Gross Profit Margin | 0.40 | 0.30 |
SUNation Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of SUNation Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SUNation we look at many different elements of the entity such as SUNation's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SUNation Energy, 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 SUNation Energy'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 SUNation Energy's worth.Complementary Tools for SUNation Stock analysis
When running SUNation Energy's price analysis, check to measure SUNation Energy'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 SUNation Energy is operating at the current time. Most of SUNation Energy's value examination focuses on studying past and present price action to predict the probability of SUNation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNation Energy's price. Additionally, you may evaluate how the addition of SUNation Energy to your portfolios can decrease your overall portfolio volatility.
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