Standard Lithium Stock Current Valuation
| SLI Stock | USD 1.66 0.04 2.35% |
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. The current Enterprise Value Over EBITDA is estimated to decrease to -14.87. The current Enterprise Value Multiple is estimated to decrease to -14.87. Fundamental drivers impacting Standard Lithium's valuation include:
Price Book 1.2628 | Enterprise Value 272.5 M | Enterprise Value Ebitda 1.9935 | Trailing PE 2.7213 |
Undervalued
Today
Please note that Standard Lithium's price fluctuation is 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.
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 1.66 | Real 2.39 | Target 4.79 | Hype 1.57 | Naive 1.39 |
The intrinsic value of Standard Lithium's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Standard Lithium's stock price.
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 | 272.48 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.
Standard Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Standard Lithium is extremely important. It helps to project a fair market value of Standard Stock properly, considering its historical fundamentals such as Current Valuation. Since Standard Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Standard Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Standard Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
Standard Current Valuation Historical Pattern
Today, most investors in Standard Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Standard Lithium's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Standard Lithium current valuation as a starting point in their analysis.
Standard Lithium Current Valuation |
| Timeline |
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 272.48 M. This is 97.61% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 98.36% 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 | 0.59 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 272.48 M | ||||
| Shares Outstanding | 186.58 M | ||||
| Shares Owned By Insiders | 14.01 % | ||||
| Shares Owned By Institutions | 9.29 % | ||||
| Number Of Shares Shorted | 4.42 M | ||||
| Price To Earning | 16.36 X | ||||
| Price To Book | 1.26 X | ||||
| Gross Profit | (16.04 M) | ||||
| EBITDA | (44.75 M) | ||||
| Net Income | 107.65 M | ||||
| Cash And Equivalents | 129.07 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 989 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 19.44 X | ||||
| Book Value Per Share | 1.85 X | ||||
| Cash Flow From Operations | (24.69 M) | ||||
| Short Ratio | 1.66 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 4.79 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 309.72 M | ||||
| Total Asset | 286.91 M | ||||
| Retained Earnings | (1.26 M) | ||||
| Working Capital | 39.56 M | ||||
| Current Asset | 77.26 M | ||||
| Current Liabilities | 50.65 M | ||||
| Net Asset | 286.91 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.
Currently Active Assets on Macroaxis
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 Standard Lithium Piotroski F Score and Standard Lithium Altman Z Score analysis. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Standard Lithium. If investors know Standard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.61 | Return On Assets (0.10) | Return On Equity 0.5908 |
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.