Solus Advanced Valuation
| 336370 Stock | 10,400 130.00 1.27% |
At this time, the company appears to be overvalued. Solus Advanced Materials has a current Real Value of USD9875.19 per share. The regular price of the company is USD10400.0. Our model measures the value of Solus Advanced Materials from inspecting the company fundamentals such as Shares Outstanding of 35.11 M, operating margin of (0.08) %, and Return On Equity of -0.0331 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solus Advanced's price fluctuation is very steady at this time. Calculation of the real value of Solus Advanced Materials is based on 3 months time horizon. Increasing Solus Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solus Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solus Stock. However, Solus Advanced'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 10400.0 | Real 9875.19 | Hype 10400.0 | Naive 11039.01 |
The real value of Solus Stock, also known as its intrinsic value, is the underlying worth of Solus Advanced Materials Company, which is reflected in its stock price. It is based on Solus Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solus Advanced'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 Solus Advanced Materials helps investors to forecast how Solus 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 Solus Advanced more accurately as focusing exclusively on Solus Advanced's fundamentals will not take into account other important factors: Solus Advanced Total Value Analysis
Solus Advanced Materials is presently forecasted to have takeover price of 1.35 T with market capitalization of 1.5 T, debt of 123.46 B, 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 Solus Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 T | 1.5 T | 123.46 B |
Solus Advanced Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 464.74. Solus Advanced Materials last dividend was issued on the 28th of December 2022. The entity had 1:2 split on the 8th of January 2024. Based on the measurements of operating efficiency obtained from Solus Advanced's historical financial statements, Solus Advanced Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Solus Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solus Advanced has an asset utilization ratio of 37.68 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Solus Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.Solus Advanced Ownership Allocation
Solus Advanced Materials shows a total of 35.11 Million outstanding shares. Solus Advanced Materials maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Solus Advanced Profitability Analysis
The company reported the revenue of 381.17 B. Net Income was 11.87 B with profit before overhead, payroll, taxes, and interest of 78.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solus Advanced's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Solus Advanced and how it compares across the competition.
About Solus Advanced Valuation
The stock valuation mechanism determines Solus Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solus Advanced. We calculate exposure to Solus Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solus Advanced's related companies.8 Steps to conduct Solus Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solus Advanced's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Solus Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solus Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solus Advanced's revenue streams: Identify Solus Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solus Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solus Advanced's growth potential: Evaluate Solus Advanced's management, business model, and growth potential.
- Determine Solus Advanced's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Solus Advanced's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Solus Stock analysis
When running Solus Advanced's price analysis, check to measure Solus Advanced'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 Solus Advanced is operating at the current time. Most of Solus Advanced's value examination focuses on studying past and present price action to predict the probability of Solus Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solus Advanced's price. Additionally, you may evaluate how the addition of Solus Advanced to your portfolios can decrease your overall portfolio volatility.
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