SOL-GEL TECHN Valuation
| 4SG Stock | EUR 1.10 0.01 0.92% |
Today, the company appears to be overvalued. SOL GEL TECHN has a current Real Value of €0.8 per share. The regular price of the company is €1.1. Our model measures the value of SOL GEL TECHN from examining the company fundamentals such as revenue of 24.59 M, and Return On Equity of 0.11 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SOL-GEL TECHN's price fluctuation is out of control at this time. Calculation of the real value of SOL GEL TECHN is based on 3 months time horizon. Increasing SOL-GEL TECHN'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 SOL-GEL stock is determined by what a typical buyer is willing to pay for full or partial control of SOL GEL TECHN IS 10. Since SOL-GEL TECHN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOL-GEL Stock. However, SOL-GEL TECHN'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 1.1 | Real 0.8 | Hype 1.1 |
The real value of SOL-GEL Stock, also known as its intrinsic value, is the underlying worth of SOL GEL TECHN Company, which is reflected in its stock price. It is based on SOL-GEL TECHN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SOL-GEL TECHN'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 SOL GEL TECHN IS 10 helps investors to forecast how SOL-GEL 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 SOL-GEL TECHN more accurately as focusing exclusively on SOL-GEL TECHN's fundamentals will not take into account other important factors: SOL-GEL TECHN Total Value Analysis
SOL GEL TECHN IS 10 is presently estimated to have takeover price of 0 with market capitalization of 116.38 M, debt of 1.61 M, and cash on hands of 38.88 M. 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 SOL-GEL TECHN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 116.38 M | 1.61 M | 38.88 M |
SOL-GEL TECHN Investor Information
About 74.0% 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 SOL-GEL TECHN's profitability, liquidity, and operating efficiency, SOL GEL TECHN IS 10 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SOL-GEL TECHN Asset Utilization
One of the ways to look at asset utilization of SOL-GEL is to check how much profit was generated for every dollar of assets it reports. SOL GEL TECHN exercises its assets roughly 0.0471 %, attaining 0.0471 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SOL-GEL TECHN shows how competent it operates for each euro spent on its assets.SOL-GEL TECHN Ownership Allocation
SOL GEL TECHN shows a total of 23.13 Million outstanding shares. SOL GEL TECHN has 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. 74.06 % of SOL-GEL TECHN 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 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.SOL-GEL TECHN Profitability Analysis
The company reported the revenue of 24.59 M. Net Loss for the year was (27.21 M) with profit before overhead, payroll, taxes, and interest of 10.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SOL-GEL TECHN'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 SOL-GEL TECHN and how it compares across the competition.
About SOL-GEL TECHN Valuation
The stock valuation mechanism determines SOL-GEL TECHN's current worth on a weekly basis. Our valuation model uses a comparative analysis of SOL-GEL TECHN. We calculate exposure to SOL-GEL TECHN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOL-GEL TECHN's related companies.Sol-Gel Technologies Ltd., a clinical stage specialty pharmaceutical company, focuses on developing and commercializing topical dermatological drug products based on its proprietary microencapsulation delivery system in Israel. The company was incorporated in 1997 and is headquartered in Ness Ziona, Israel. SOL GEL operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 65 people.
8 Steps to conduct SOL-GEL TECHN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SOL-GEL TECHN'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 SOL-GEL TECHN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SOL-GEL TECHN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SOL-GEL TECHN's revenue streams: Identify SOL-GEL TECHN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SOL-GEL TECHN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SOL-GEL TECHN's growth potential: Evaluate SOL-GEL TECHN's management, business model, and growth potential.
- Determine SOL-GEL TECHN'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 SOL-GEL TECHN'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 SOL-GEL Stock analysis
When running SOL-GEL TECHN's price analysis, check to measure SOL-GEL TECHN'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 SOL-GEL TECHN is operating at the current time. Most of SOL-GEL TECHN's value examination focuses on studying past and present price action to predict the probability of SOL-GEL TECHN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOL-GEL TECHN's price. Additionally, you may evaluate how the addition of SOL-GEL TECHN to your portfolios can decrease your overall portfolio volatility.
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