Solo Brands Valuation
| DTC Stock | USD 1.05 0.01 0.94% |
Today, the company appears to be undervalued. Solo Brands has a current Real Value of $1.28 per share. The regular price of the company is $1.05. Our model measures the value of Solo Brands from inspecting the company fundamentals such as Operating Margin of (0.34) %, shares outstanding of 58.58 M, and Return On Equity of -0.8 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3661 | Enterprise Value 243.3 M | Enterprise Value Ebitda 11.1271 | Price Sales 0.1291 | Forward PE 4.7733 |
Undervalued
Today
Please note that Solo Brands' price fluctuation is dangerous at this time. Calculation of the real value of Solo Brands is based on 3 months time horizon. Increasing Solo Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solo Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solo Stock. However, Solo Brands' 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 1.05 | Real 1.28 | Target 2.01 | Hype 1.06 |
The real value of Solo Stock, also known as its intrinsic value, is the underlying worth of Solo Brands Company, which is reflected in its stock price. It is based on Solo Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solo Brands' 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 Solo Brands helps investors to forecast how Solo 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 Solo Brands more accurately as focusing exclusively on Solo Brands' fundamentals will not take into account other important factors: Solo Brands Total Value Analysis
Solo Brands is currently anticipated to have company total value of 243.35 M with market capitalization of 61.51 M, debt of 182.48 M, and cash on hands of 23.29 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Solo Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
243.35 M | 61.51 M | 182.48 M | 23.29 M |
Solo Brands Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Solo Brands has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded a loss per share of 3.35. The firm had not issued any dividends in recent years. Based on the key indicators related to Solo Brands' liquidity, profitability, solvency, and operating efficiency, Solo Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Solo Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solo Brands has an asset utilization ratio of 75.04 percent. This indicates that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Solo Brands is more efficient with each dollar of assets it utilizes for everyday operations.Solo Brands Ownership Allocation
The majority of Solo Brands outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solo Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solo Brands. Please pay attention to any change in the institutional holdings of Solo Brands as this could imply that something significant has changed or is about to change at the company.Solo Brands Profitability Analysis
The company reported the last year's revenue of 494.78 M. Reported Net Loss for the year was (111.35 M) with profit before taxes, overhead, and interest of 268.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solo Brands' 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 Solo Brands and how it compares across the competition.
About Solo Brands Valuation
The stock valuation mechanism determines Solo Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Solo Brands. We calculate exposure to Solo Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solo Brands's related companies.Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company was founded in 2011 and is headquartered in Grapevine, Texas. Solo Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 300 people.
Solo Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 60.5 M | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Forward Price Earnings | 4.7733 |
Complementary Tools for Solo Stock analysis
When running Solo Brands' price analysis, check to measure Solo Brands' 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 Solo Brands is operating at the current time. Most of Solo Brands' value examination focuses on studying past and present price action to predict the probability of Solo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solo Brands' price. Additionally, you may evaluate how the addition of Solo Brands to your portfolios can decrease your overall portfolio volatility.
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