Sunedison Valuation
| SUNE Stock | 2.87 0.02 0.70% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sunedison has a current Real Value of 2.74 per share. The regular price of the company is 2.87. Our model measures the value of Sunedison from inspecting the company fundamentals such as Net Income of (1.18 B), current valuation of 24.74 M, and Price To Book of 0.40 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sunedison's valuation include:
Price Book 0.4011 | Enterprise Value 24.7 M | Enterprise Value Ebitda 7.4466 | Price Sales 0.0003 | Enterprise Value Revenue 0.406 |
Overvalued
Today
Please note that Sunedison's price fluctuation is dangerous at this time. Calculation of the real value of Sunedison is based on 3 months time horizon. Increasing Sunedison'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 Sunedison stock is determined by what a typical buyer is willing to pay for full or partial control of Sunedison. Since Sunedison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunedison Stock. However, Sunedison'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 2.87 | Real 2.74 | Hype 2.31 | Naive 2.35 |
The real value of Sunedison Stock, also known as its intrinsic value, is the underlying worth of Sunedison Company, which is reflected in its stock price. It is based on Sunedison's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunedison'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 Sunedison helps investors to forecast how Sunedison 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 Sunedison more accurately as focusing exclusively on Sunedison'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 Sunedison's intrinsic value based on its ongoing forecasts of Sunedison's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sunedison's closest peers. If more than one evaluation category is relevant for Sunedison we suggest using both methods to arrive at a better estimate.
Sunedison Valuation Trend
Comparing Sunedison's enterprise value against its market capitalization is a good way to estimate the value of Sunedison uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sunedison Revenue by Product
Sunedison Total Value Analysis
Sunedison is at this time estimated to have valuation of 24.74 M with market capitalization of 5.35 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 Sunedison fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.74 M | 5.35 M | 6.99 B | 1.26 B |
Sunedison 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 Sunedison indicates not a very effective usage of assets in December.Sunedison 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 Sunedison'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 Sunedison and how it compares across the competition.
About Sunedison Valuation
The stock valuation mechanism determines Sunedison's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sunedison. We calculate exposure to Sunedison's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunedison's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.09) | (0.10) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.35 | 0.30 |
Sunedison Current Valuation Indicators
Valuation refers to the process of determining the present value of Sunedison and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sunedison we look at many different elements of the entity such as Sunedison'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 Sunedison, 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 Sunedison'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 Sunedison's worth.Complementary Tools for Sunedison Stock analysis
When running Sunedison's price analysis, check to measure Sunedison'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 Sunedison is operating at the current time. Most of Sunedison's value examination focuses on studying past and present price action to predict the probability of Sunedison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunedison's price. Additionally, you may evaluate how the addition of Sunedison to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |