Suncast Solar Energy Stock Current Valuation
| SUNC Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Suncast Solar Energy helps investors to measure Suncast Solar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Suncast Solar's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 204.7 K, whereas Other Cashflows From Financing Activities is forecasted to decline to about 223.8 K. Fundamental drivers impacting Suncast Solar's valuation include:
Enterprise Value 1.1 M | Enterprise Value Ebitda (1.36) | Price Sales 0.0625 | Enterprise Value Revenue 0.5155 |
Overvalued
Today
Please note that Suncast Solar's price fluctuation is very steady at this time. Calculation of the real value of Suncast Solar Energy is based on 3 months time horizon. Increasing Suncast Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suncast Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suncast Stock. However, Suncast Solar'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Suncast Stock, also known as its intrinsic value, is the underlying worth of Suncast Solar Energy Company, which is reflected in its stock price. It is based on Suncast Solar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suncast Solar'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 Suncast Solar Energy helps investors to forecast how Suncast 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 Suncast Solar more accurately as focusing exclusively on Suncast Solar's fundamentals will not take into account other important factors: Suncast Solar Energy Company Current Valuation Analysis
Suncast Solar'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 Suncast Solar Current Valuation | 1.14 M |
Most of Suncast Solar'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, Suncast Solar Energy 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, Suncast Solar Energy has a Current Valuation of 1.14 M. This is 99.98% lower than that of the Commercial Services & Supplies sector and 99.99% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Suncast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suncast Solar'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 Suncast Solar could also be used in its relative valuation, which is a method of valuing Suncast Solar by comparing valuation metrics of similar companies.Suncast Solar is currently under evaluation in current valuation category among its peers.
Suncast Fundamentals
| Return On Asset | -0.7 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 1.14 M | |||
| Shares Outstanding | 69.03 M | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 0.05 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.21 M | |||
| Gross Profit | 1.21 M | |||
| EBITDA | (834.95 K) | |||
| Net Income | 164.19 K | |||
| Cash And Equivalents | 66.67 K | |||
| Total Debt | 221.95 K | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (60.76 K) | |||
| Beta | -61.08 | |||
| Market Capitalization | 138.06 K | |||
| Total Asset | 847.22 K | |||
| Working Capital | (2.18 M) | |||
| Current Asset | 520 K | |||
| Current Liabilities | 2.7 M | |||
| Net Asset | 847.22 K |
About Suncast Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Suncast Solar Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suncast Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suncast Solar Energy 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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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.When determining whether Suncast Solar Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Suncast Solar'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 Suncast Solar Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suncast Solar Energy Stock:Check out Suncast Solar Piotroski F Score and Suncast Solar Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Environmental & Facilities Services 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 Suncast Solar. If investors know Suncast 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 Suncast Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Revenue Per Share 0.035 | Quarterly Revenue Growth (0.29) | Return On Assets (0.70) |
The market value of Suncast Solar Energy is measured differently than its book value, which is the value of Suncast that is recorded on the company's balance sheet. Investors also form their own opinion of Suncast Solar's value that differs from its market value or its book value, called intrinsic value, which is Suncast Solar'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 Suncast Solar's market value can be influenced by many factors that don't directly affect Suncast Solar'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 Suncast Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suncast Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suncast Solar'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.