Solitron Devices Stock Current Valuation
| SODI Stock | USD 16.00 0.74 4.42% |
Valuation analysis of Solitron Devices helps investors to measure Solitron Devices' 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 Solitron Devices' price fluctuation is not too volatile at this time. Calculation of the real value of Solitron Devices is based on 3 months time horizon. Increasing Solitron Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solitron Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solitron Pink Sheet. However, Solitron Devices' 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 16.0 | Real 13.81 | Hype 16.0 | Naive 16.27 |
The intrinsic value of Solitron Devices' 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 Solitron Devices' stock price.
Estimating the potential upside or downside of Solitron Devices helps investors to forecast how Solitron 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 Solitron Devices more accurately as focusing exclusively on Solitron Devices' fundamentals will not take into account other important factors: Solitron Devices Company Current Valuation Analysis
Solitron Devices' 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 Solitron Devices Current Valuation | 17.92 M |
Most of Solitron Devices' 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, Solitron Devices 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, Solitron Devices has a Current Valuation of 17.92 M. This is 99.91% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.81% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Solitron Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solitron Devices' 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 Solitron Devices could also be used in its relative valuation, which is a method of valuing Solitron Devices by comparing valuation metrics of similar companies.Solitron Devices is currently under evaluation in current valuation category among its peers.
Solitron Fundamentals
| Return On Equity | 0.0123 | |||
| Return On Asset | -0.0355 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 17.92 M | |||
| Shares Outstanding | 2.08 M | |||
| Shares Owned By Insiders | 39.47 % | |||
| Shares Owned By Institutions | 18.76 % | |||
| Price To Earning | 22.04 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 12.28 M | |||
| Gross Profit | 4.8 M | |||
| EBITDA | 3.61 M | |||
| Net Income | 3.51 M | |||
| Cash And Equivalents | 4.38 M | |||
| Cash Per Share | 2.10 X | |||
| Total Debt | 2.75 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 6.96 X | |||
| Book Value Per Share | 5.30 X | |||
| Cash Flow From Operations | 3.33 K | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 54 | |||
| Beta | 0.91 | |||
| Market Capitalization | 20.88 M | |||
| Total Asset | 14.36 K | |||
| Retained Earnings | 9.12 M | |||
| Working Capital | 10.88 M | |||
| Current Asset | 11.84 M | |||
| Current Liabilities | 962 K | |||
| Net Asset | 14.36 K |
About Solitron Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solitron Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solitron Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solitron Devices 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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Other Information on Investing in Solitron Pink Sheet
Solitron Devices financial ratios help investors to determine whether Solitron Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solitron with respect to the benefits of owning Solitron Devices security.