Solaer Israel Stock Current Valuation
| SOLR Stock | ILA 3,487 1.00 0.03% |
Valuation analysis of Solaer Israel helps investors to measure Solaer Israel'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 Solaer Israel's price fluctuation is very steady at this time. Calculation of the real value of Solaer Israel is based on 3 months time horizon. Increasing Solaer Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solaer Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solaer Stock. However, Solaer Israel'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 3487.0 | Real 2834.16 | Hype 3487.0 | Naive 3577.41 |
The real value of Solaer Stock, also known as its intrinsic value, is the underlying worth of Solaer Israel Company, which is reflected in its stock price. It is based on Solaer Israel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solaer Israel'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 Solaer Israel helps investors to forecast how Solaer 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 Solaer Israel more accurately as focusing exclusively on Solaer Israel's fundamentals will not take into account other important factors: Solaer Israel Company Current Valuation Analysis
Solaer Israel'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 Solaer Israel Current Valuation | 1.07 B |
Most of Solaer Israel'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, Solaer Israel 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, Solaer Israel has a Current Valuation of 1.07 B. This is 94.45% lower than that of the Technology sector and 7.11% lower than that of the Solar industry. The current valuation for all Israel stocks is 93.55% higher than that of the company.
Solaer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solaer Israel'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 Solaer Israel could also be used in its relative valuation, which is a method of valuing Solaer Israel by comparing valuation metrics of similar companies.Solaer Israel is currently under evaluation in current valuation category among its peers.
Solaer Fundamentals
| Return On Equity | -2.45 | |||
| Return On Asset | -0.0283 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 13.81 M | |||
| Shares Owned By Insiders | 64.19 % | |||
| Shares Owned By Institutions | 17.29 % | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 11.79 X | |||
| Revenue | 14.05 M | |||
| Gross Profit | 5.01 M | |||
| EBITDA | (1.86 M) | |||
| Book Value Per Share | 11.13 X | |||
| Target Price | 52.1 | |||
| Beta | -0.12 | |||
| Market Capitalization | 461.27 M |
About Solaer Israel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solaer Israel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solaer Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solaer Israel 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Solaer Stock
Solaer Israel financial ratios help investors to determine whether Solaer Stock 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 Solaer with respect to the benefits of owning Solaer Israel security.