Solution Financial Valuation
| SFI Stock | 0.28 0.01 3.45% |
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 Shares Outstanding of 86.19 M, operating margin of 0.11 %, and Return On Equity of 0.0301 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.9752 | Enterprise Value 28 M | Enterprise Value Ebitda 12.8473 | Price Sales 1.9443 | Enterprise Value Revenue 2.1816 |
Overvalued
Today
Please note that Solution Financial's price fluctuation is out of control 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 0.24 | Hype 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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Solution Financial Total Value Analysis
Solution Financial is at this time forecasted to have takeover price of 28.05 M with market capitalization of 24.99 M, debt of 3.21 M, and cash on hands of 1.81 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 Solution Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.05 M | 24.99 M | 3.21 M | 1.81 M |
Solution Financial Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solution Financial last dividend was issued on the 29th of November 2024. The entity had 1:2.451 split on the 27th of June 2018. Solution Financial is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Solution Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solution Financial has an asset utilization ratio of 51.94 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Solution Financial is more efficient with each dollar of assets it utilizes for everyday operations.Solution Financial Ownership Allocation
Solution Financial shows a total of 86.19 Million outstanding shares. Solution Financial 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. 67.2 % of Solution Financial 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.Solution Financial Profitability Analysis
The company reported the revenue of 15.38 M. Net Income was 38.67 K with profit before overhead, payroll, taxes, and interest of 8.99 M.Solution Financial Past Distributions to stockholders
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 | 3.9 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.