Solvay Bank Corp Stock Current Valuation

SOBS Stock  USD 28.50  0.36  1.28%   
Valuation analysis of Solvay Bank Corp helps investors to measure Solvay Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
28.50
Please note that Solvay Bank's price fluctuation is very steady at this time. Calculation of the real value of Solvay Bank Corp is based on 3 months time horizon. Increasing Solvay Bank'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 Solvay pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Solvay Bank Corp. Since Solvay Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solvay Pink Sheet. However, Solvay Bank'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  28.5 Real  29.43 Hype  28.5 Naive  27.34
The intrinsic value of Solvay Bank'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, news, and other external factors that may influence Solvay Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
29.43
Real Value
31.14
Upside
Estimating the potential upside or downside of Solvay Bank Corp helps investors to forecast how Solvay pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solvay Bank more accurately as focusing exclusively on Solvay Bank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0728.7129.35
Details
Hype
Prediction
LowEstimatedHigh
26.7928.5030.21
Details
Naive
Forecast
LowNext ValueHigh
25.6327.3429.05
Details

Solvay Bank Corp Company Current Valuation Analysis

Solvay Bank'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Solvay Bank Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.

Solvay Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solvay Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Solvay Bank could also be used in its relative valuation, which is a method of valuing Solvay Bank by comparing valuation metrics of similar companies.
Solvay Bank is currently under evaluation in current valuation category among its peers.

Solvay Fundamentals

About Solvay Bank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Solvay Bank Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solvay Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solvay Bank Corp 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Solvay Pink Sheet Analysis

When running Solvay Bank's price analysis, check to measure Solvay Bank'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 Solvay Bank is operating at the current time. Most of Solvay Bank's value examination focuses on studying past and present price action to predict the probability of Solvay Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvay Bank's price. Additionally, you may evaluate how the addition of Solvay Bank to your portfolios can decrease your overall portfolio volatility.