Solution Financial Valuation
| SFI Stock | 0.28 0.00 0.00% |
Solution Financial seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Solution Financial from inspecting the company fundamentals such as Return On Equity of 0.0175, operating margin of 0.18 %, and Shares Outstanding of 84.92 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.9178 | Enterprise Value 27.5 M | Enterprise Value Ebitda 16.3249 | Price Sales 2.1509 | Enterprise Value Revenue 2.5327 |
Overvalued
Today
Please note that Solution Financial's price fluctuation is extremely dangerous at this time. Calculation of the real value of Solution Financial is based on 3 months time horizon. Increasing Solution Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solution Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solution Stock. However, Solution Financial'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 0.28 | Real 0.23 | Hype 0.28 | Naive 0.28 |
The intrinsic value of Solution Financial'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 Solution Financial'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 Solution Financial helps investors to forecast how Solution 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 Solution Financial more accurately as focusing exclusively on Solution Financial's fundamentals will not take into account other important factors: Solution Financial Cash |
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About Solution Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Solution Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Solution Financial based exclusively on its fundamental and basic technical indicators. By analyzing Solution Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Solution Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solution Financial. We calculate exposure to Solution Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solution Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 M | 4.1 M |
Solution Financial Quarterly Retained Earnings |
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Other Information on Investing in Solution Stock
Solution Financial financial ratios help investors to determine whether Solution Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solution with respect to the benefits of owning Solution Financial security.