Standard Lithium Stock Current Valuation
| S5L Stock | EUR 1.59 0.06 3.64% |
Valuation analysis of Standard Lithium helps investors to measure Standard Lithium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Standard Lithium's price fluctuation is extremely dangerous at this time. Calculation of the real value of Standard Lithium is based on 3 months time horizon. Increasing Standard Lithium'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 Standard stock is determined by what a typical buyer is willing to pay for full or partial control of Standard Lithium. Since Standard Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Stock. However, Standard Lithium'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 1.59 | Real 1.36 | Hype 1.59 | Naive 1.82 |
The real value of Standard Stock, also known as its intrinsic value, is the underlying worth of Standard Lithium Company, which is reflected in its stock price. It is based on Standard Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Standard Lithium'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 Standard Lithium helps investors to forecast how Standard 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 Standard Lithium more accurately as focusing exclusively on Standard Lithium's fundamentals will not take into account other important factors: Standard Lithium Company Current Valuation Analysis
Standard Lithium's 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 Standard Lithium Current Valuation | 829.32 M |
Most of Standard Lithium's 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, Standard Lithium 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, Standard Lithium has a Current Valuation of 829.32 M. This is 92.73% lower than that of the Basic Materials sector and 95.74% lower than that of the Industrial Metals & Minerals industry. The current valuation for all Germany stocks is 95.01% higher than that of the company.
Standard Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Lithium's 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 Standard Lithium could also be used in its relative valuation, which is a method of valuing Standard Lithium by comparing valuation metrics of similar companies.Standard Lithium is currently under evaluation in current valuation category among its peers.
Standard Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 829.32 M | |||
| Shares Outstanding | 167.5 M | |||
| Shares Owned By Insiders | 5.00 % | |||
| Shares Owned By Institutions | 19.29 % | |||
| Price To Book | 17.42 X | |||
| Gross Profit | (11.81 M) | |||
| EBITDA | (24.43 M) | |||
| Net Income | (38.1 M) | |||
| Cash And Equivalents | 15.47 M | |||
| Cash Per Share | 0.21 X | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 6.39 X | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | (21.48 M) | |||
| Earnings Per Share | (0.20) X | |||
| Beta | 2.3 | |||
| Market Capitalization | 697.05 M | |||
| Total Asset | 183.65 M | |||
| Net Asset | 183.65 M |
About Standard Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Lithium 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.
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Additional Information and Resources on Investing in Standard Stock
When determining whether Standard Lithium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Standard Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standard Lithium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standard Lithium Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Lithium. 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 Standard Stock please use our How to Invest in Standard Lithium guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.