Solidion Technology Stock Current Valuation
| STI Stock | USD 0.39 0.05 11.36% |
Valuation analysis of Solidion Technology helps investors to measure Solidion Technology'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 -29.7. The current Enterprise Value Multiple is estimated to decrease to -29.7. Fundamental drivers impacting Solidion Technology's valuation include:
Price Book 664 K | Enterprise Value 37.4 M | Enterprise Value Ebitda (79.00) | Price Sales 5.2 K | Enterprise Value Revenue 11.9 K |
Overvalued
Today
Please note that Solidion Technology's price fluctuation is out of control at this time. Calculation of the real value of Solidion Technology is based on 3 months time horizon. Increasing Solidion Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solidion Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solidion Stock. However, Solidion Technology'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 0.39 | Real 0.37 | Hype 0.4 | Naive 0.46 |
The intrinsic value of Solidion Technology'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 Solidion Technology's stock price.
Estimating the potential upside or downside of Solidion Technology helps investors to forecast how Solidion 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 Solidion Technology more accurately as focusing exclusively on Solidion Technology's fundamentals will not take into account other important factors: Solidion Technology Company Current Valuation Analysis
Solidion Technology'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 Solidion Technology Current Valuation | 37.44 M |
Most of Solidion Technology'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, Solidion Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Solidion Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Solidion Technology is extremely important. It helps to project a fair market value of Solidion Stock properly, considering its historical fundamentals such as Current Valuation. Since Solidion Technology'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 Solidion Technology'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 Solidion Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Solidion Technology has a Current Valuation of 37.44 M. This is 99.89% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.77% higher than that of the company.
Solidion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solidion Technology'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 Solidion Technology could also be used in its relative valuation, which is a method of valuing Solidion Technology by comparing valuation metrics of similar companies.Solidion Technology is currently under evaluation in current valuation category among its peers.
Solidion Fundamentals
| Return On Asset | -0.96 | ||||
| Current Valuation | 37.44 M | ||||
| Shares Outstanding | 92.73 M | ||||
| Shares Owned By Insiders | 73.39 % | ||||
| Shares Owned By Institutions | 18.13 % | ||||
| Number Of Shares Shorted | 10.18 M | ||||
| Price To Earning | 12.85 X | ||||
| Price To Book | 663,973 X | ||||
| Price To Sales | 5,164 X | ||||
| EBITDA | (18.2 M) | ||||
| Net Income | (19.78 M) | ||||
| Cash And Equivalents | 14.46 B | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 7.14 % | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (2.66 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | 4.93 X | ||||
| Target Price | 71.5 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 34.31 M | ||||
| Total Asset | 71.35 M | ||||
| Retained Earnings | (28.53 M) | ||||
| Working Capital | (42.86 M) | ||||
| Five Year Return | 2.33 % | ||||
| Net Asset | 71.35 M | ||||
| Last Dividend Paid | 0.4 |
About Solidion Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solidion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solidion Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solidion Technology 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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When determining whether Solidion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solidion Technology'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 Solidion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solidion Technology Stock:Check out Solidion Technology Piotroski F Score and Solidion Technology Altman Z Score analysis. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Electrical Components & Equipment 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 Solidion Technology. If investors know Solidion 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 Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Quarterly Revenue Growth (0.78) | Return On Assets (0.96) |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology'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 Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology'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 Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology'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.