Solid Power Valuation
| SLDP Stock | USD 1.16 0.06 5.45% |
Today, the company appears to be undervalued. Solid Power has a current Real Value of $1.69 per share. The regular price of the company is $1.16. Our model measures the value of Solid Power from inspecting the company fundamentals such as Shares Owned By Insiders of 22.54 %, current valuation of 75.22 M, and Return On Equity of -0.18 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Solid Power's valuation include:
Price Book 0.4515 | Enterprise Value 75.2 M | Enterprise Value Ebitda (2.35) | Price Sales 11.0078 | Enterprise Value Revenue 4.1731 |
Undervalued
Today
Please note that Solid Power's price fluctuation is very risky at this time. Calculation of the real value of Solid Power is based on 3 months time horizon. Increasing Solid Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solid Power's intrinsic value may or may not be the same as its current market price of 1.16, 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 1.16 | Real 1.69 | Target 3.5 | Hype 1.11 | Naive 1.05 |
The intrinsic value of Solid Power'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 Power'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 Power 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 Power more accurately as focusing exclusively on Solid Power's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Solid Power's intrinsic value based on its ongoing forecasts of Solid Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Solid Power's closest peers.
Solid Power Cash |
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Solid Valuation Trend
Solid Power's real value is important for investors to make better decisions and a more accurate overall view of Solid Power's financial worth over time. Using both Solid Power's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Solid Power Total Value Analysis
Solid Power is at this time forecasted to have valuation of 75.22 M with market capitalization of 198.43 M, debt of 9.55 M, and cash on hands of 484.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Solid Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.22 M | 198.43 M | 9.55 M | 484.3 M |
Solid Power Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solid Power recorded a loss per share of 0.48. The entity had not issued any dividends in recent years. Based on the analysis of Solid Power's profitability, liquidity, and operating efficiency, Solid Power may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Solid Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solid Power has an asset utilization ratio of 3.27 percent. This connotes that the Company is making $0.0327 for each dollar of assets. An increasing asset utilization means that Solid Power is more efficient with each dollar of assets it utilizes for everyday operations.Solid Power Ownership Allocation
Solid Power shows a total of 180.39 Million outstanding shares. Solid Power 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. 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 Power Profitability Analysis
The company reported the previous year's revenue of 17.41 M. Net Loss for the year was (65.55 M) with profit before overhead, payroll, taxes, and interest of 2.2 M.About Solid Power Valuation
The stock valuation mechanism determines Solid Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solid Power 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 Power. We calculate exposure to Solid Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solid Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10.3 M | -9.8 M | |
| Pretax Profit Margin | (3.77) | (3.58) | |
| Operating Profit Margin | (5.21) | (5.47) | |
| Net Loss | (3.77) | (3.58) | |
| Gross Profit Margin | (0.59) | (0.56) |
Solid Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Solid Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 178 M |
Solid Power Current Valuation Indicators
Solid Power's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Solid Power's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Solid Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Solid Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Solid Power's worth.Additional Tools for Solid Stock Analysis
When running Solid Power's price analysis, check to measure Solid Power'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 Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power'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 Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.