Please note that SMA Solar's price fluctuation is somewhat reliable at this time. Calculation of the real value of SMA Solar Technology is based on 3 months time horizon. Increasing SMA Solar'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 SMA stock is determined by what a typical buyer is willing to pay for full or partial control of SMA Solar Technology. Since SMA Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMA Stock. However, SMA 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 13.62
Real 11.55
Hype 13.65
Naive 12.33
The intrinsic value of SMA 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, news, and other external factors that may influence SMA Solar'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.
Estimating the potential upside or downside of SMA Solar Technology helps investors to forecast how SMA 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 SMA Solar more accurately as focusing exclusively on SMA Solar's fundamentals will not take into account other important factors:
SMA Solar Technology is presently projected to have takeover price of 399.99 M with market capitalization of 1.05 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SMA Solar fundamentals before making investing decisions based on enterprise value of the company
About 62.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of SMA Solar's profitability, liquidity, and operating efficiency, SMA Solar Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
SMA Solar Asset Utilization
One of the ways to look at asset utilization of SMA is to check how much profit was generated for every dollar of assets it reports. SMA Solar Technology exercises its current and long term assets nearly 0.0907 %, realizing 0.0907 cents for each dollar of current and long term assets held by the company. A flourishing asset utilization indicates the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of SMA Solar shows how competent it operates for each dollar spent on its current and long term assets.
Covid
SMA Solar Ownership Allocation
The market capitalization of SMA Solar Technology is USD1.05 Billion. SMA Solar Technology owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.74 % of SMA Solar Technology outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
SMA Solar Profitability Analysis
The company reported the revenue of 1.88 B. Net Income was 55.82 M with profit before overhead, payroll, taxes, and interest of 521.79 M.
About SMA Solar Valuation
The stock valuation mechanism determines SMA Solar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SMA Solar Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SMA Solar. We calculate exposure to SMA Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMA Solar's related companies.
When running SMA Solar's price analysis, check to measure SMA Solar'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 SMA Solar is operating at the current time. Most of SMA Solar's value examination focuses on studying past and present price action to predict the probability of SMA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMA Solar's price. Additionally, you may evaluate how the addition of SMA Solar to your portfolios can decrease your overall portfolio volatility.