Solid FAB Valuation
| SFAB Stock | 88.00 0.20 0.23% |
At this time, the company appears to be overvalued. Solid FAB has a current Real Value of USD81.68 per share. The regular price of the company is USD88.0. Our model measures the value of Solid FAB from inspecting the company fundamentals such as Return On Equity of 0.3, shares owned by insiders of 38.56 %, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solid FAB's price fluctuation is very steady at this time. Calculation of the real value of Solid FAB is based on 3 months time horizon. Increasing Solid FAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solid FAB's intrinsic value may or may not be the same as its current market price of 88.00, 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 88.0 | Real 81.68 | Hype 88.0 | Naive 89.87 |
The intrinsic value of Solid FAB'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 Solid FAB'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 Solid FAB helps investors to forecast how Solid 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 Solid FAB more accurately as focusing exclusively on Solid FAB's fundamentals will not take into account other important factors: Solid FAB Total Value Analysis
Solid FAB is at this time anticipated to have takeover price of 633.48 M with market capitalization of 1.37 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 Solid FAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
633.48 M | 1.37 B |
Solid FAB Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Solid FAB was at this time reported as 20.73. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Solid FAB's historical financial statements, Solid FAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Solid FAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solid FAB has an asset utilization ratio of 64.31 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Solid FAB is more efficient with each dollar of assets it utilizes for everyday operations.Solid FAB Ownership Allocation
Solid FAB shows a total of 20 Million outstanding shares. Solid FAB 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.Solid FAB Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 119.98 M with profit before overhead, payroll, taxes, and interest of 853.88 M.About Solid FAB Valuation
The stock valuation mechanism determines Solid FAB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solid FAB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solid FAB. We calculate exposure to Solid FAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solid FAB's related companies.8 Steps to conduct Solid FAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solid FAB'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 Solid FAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solid FAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solid FAB's revenue streams: Identify Solid FAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solid FAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solid FAB's growth potential: Evaluate Solid FAB's management, business model, and growth potential.
- Determine Solid FAB'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 Solid FAB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Solid Stock Analysis
When running Solid FAB's price analysis, check to measure Solid FAB'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 Solid FAB is operating at the current time. Most of Solid FAB's value examination focuses on studying past and present price action to predict the probability of Solid FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid FAB's price. Additionally, you may evaluate how the addition of Solid FAB to your portfolios can decrease your overall portfolio volatility.