Solaredge Technologies Stock Fundamentals
| 2ED Stock | EUR 13.45 1.27 8.63% |
SolarEdge Technologies fundamentals help investors to digest information that contributes to SolarEdge Technologies' financial success or failures. It also enables traders to predict the movement of SolarEdge Stock. The fundamental analysis module provides a way to measure SolarEdge Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SolarEdge Technologies stock.
SolarEdge |
SolarEdge Technologies Company Current Valuation Analysis
SolarEdge Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SolarEdge Technologies Current Valuation | 17.66 B |
Most of SolarEdge Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SolarEdge Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SolarEdge Technologies has a Current Valuation of 17.66 B. This is 8.59% lower than that of the Technology sector and significantly higher than that of the Solar industry. The current valuation for all Germany stocks is 6.2% lower than that of the firm.
SolarEdge Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SolarEdge Technologies's current stock value. Our valuation model uses many indicators to compare SolarEdge Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SolarEdge Technologies competition to find correlations between indicators driving SolarEdge Technologies's intrinsic value. More Info.SolarEdge Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.92 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SolarEdge Technologies is roughly 1.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SolarEdge Technologies' earnings, one of the primary drivers of an investment's value.SolarEdge Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SolarEdge Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SolarEdge Technologies could also be used in its relative valuation, which is a method of valuing SolarEdge Technologies by comparing valuation metrics of similar companies.SolarEdge Technologies is currently under evaluation in current valuation category among its peers.
SolarEdge Fundamentals
| Return On Equity | 0.0538 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 17.66 B | |||
| Shares Outstanding | 56.15 M | |||
| Shares Owned By Insiders | 0.77 % | |||
| Shares Owned By Institutions | 92.49 % | |||
| Price To Earning | 24.90 X | |||
| Price To Book | 9.12 X | |||
| Price To Sales | 6.16 X | |||
| Revenue | 3.11 B | |||
| Gross Profit | 844.65 M | |||
| EBITDA | 236.78 M | |||
| Net Income | 93.78 M | |||
| Cash And Equivalents | 339.6 M | |||
| Cash Per Share | 7.14 X | |||
| Total Debt | 624.45 M | |||
| Debt To Equity | 8.50 % | |||
| Current Ratio | 2.89 X | |||
| Book Value Per Share | 38.77 X | |||
| Cash Flow From Operations | 31.28 M | |||
| Earnings Per Share | 1.69 X | |||
| Price To Earnings To Growth | 1.59 X | |||
| Target Price | 315.3 | |||
| Number Of Employees | 4.93 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 17.04 B | |||
| Total Asset | 4.27 B | |||
| Z Score | 16.2 | |||
| Net Asset | 4.27 B |
About SolarEdge Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SolarEdge Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SolarEdge Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SolarEdge Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current optimized inverter systems for solar photovoltaic installations worldwide. SolarEdge Technologies, Inc. was founded in 2006 and is headquartered in Herzliya, Israel. SOLAREDGE TECHN operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1737 people.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in SolarEdge Stock
When determining whether SolarEdge Technologies is a strong investment it is important to analyze SolarEdge Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SolarEdge Technologies' future performance. For an informed investment choice regarding SolarEdge Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SolarEdge Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in SolarEdge Stock please use our How to Invest in SolarEdge Technologies guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.