Sol Gel Valuation
| SLGL Stock | USD 1.65 1.22 283.72% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Sol Gel Technologies has a current Real Value of $3.54 per share. The regular price of the company is $1.65. Our model measures the value of Sol Gel Technologies from inspecting the company fundamentals such as Shares Outstanding of 27.86 M, return on equity of -0.36, and Operating Margin of 0.30 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sol Gel's valuation include:
Price Book 1.3245 | Enterprise Value 19.2 M | Enterprise Value Ebitda 0.2353 | Price Sales 4.1614 | Forward PE 9.3371 |
Undervalued
Today
Please note that Sol Gel's price fluctuation is out of control at this time. Calculation of the real value of Sol Gel Technologies is based on 3 months time horizon. Increasing Sol Gel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sol stock is determined by what a typical buyer is willing to pay for full or partial control of Sol Gel Technologies. Since Sol Gel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sol Stock. However, Sol Gel'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 1.65 | Real 3.54 | Target 9.5 | Hype 1.69 |
The intrinsic value of Sol Gel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sol Gel's stock price.
Estimating the potential upside or downside of Sol Gel Technologies helps investors to forecast how Sol 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 Sol Gel more accurately as focusing exclusively on Sol Gel'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 Sol Gel's intrinsic value based on its ongoing forecasts of Sol Gel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sol Gel's closest peers.
Sol Gel Cash |
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Sol Valuation Trend
Knowing Sol Gel's actual value is paramount for traders when making sound investment determinations. Using both Sol Gel's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sol Gel Total Value Analysis
Sol Gel Technologies is at this time forecasted to have valuation of 19.22 M with market capitalization of 27.29 M, debt of 1.65 M, and cash on hands of 36.61 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 Sol Gel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.22 M | 27.29 M | 1.65 M | 36.61 M |
Sol Gel Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sol Gel Technologies recorded a loss per share of 0.34. The entity had not issued any dividends in recent years. Sol Gel Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sol Gel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sol Gel has an asset utilization ratio of 3.43 percent. This suggests that the Company is making $0.0343 for each dollar of assets. An increasing asset utilization means that Sol Gel Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Sol Gel Ownership Allocation
Sol Gel Technologies shows a total of 27.86 Million outstanding shares. Sol Gel Technologies 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. 65.16 % of Sol Gel 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.Sol Gel Profitability Analysis
The company reported the previous year's revenue of 1.55 M. Net Loss for the year was (27.24 M) with loss before overhead, payroll, taxes, and interest of (8.8 M).About Sol Gel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sol Gel Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sol Gel Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Sol Gel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sol Gel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sol Gel. We calculate exposure to Sol Gel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sol Gel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22 M | -20.9 M | |
| Pretax Profit Margin | (17.53) | (18.40) | |
| Operating Profit Margin | (18.86) | (19.80) | |
| Net Loss | (17.53) | (18.40) | |
| Gross Profit Margin | (14.15) | (14.86) |
Sol Gel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sol Gel 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 | 27.1 M | |
| Forward Price Earnings | 9.3371 |
Sol Gel Current Valuation Indicators
Sol Gel'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 Sol Gel'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 Sol Gel, 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 Sol Gel'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 Sol Gel's worth.When determining whether Sol Gel Technologies is a strong investment it is important to analyze Sol Gel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sol Gel's future performance. For an informed investment choice regarding Sol Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sol Gel Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sol Gel. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sol Gel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.235 | Quarterly Revenue Growth 8.146 | Return On Assets (0.22) | Return On Equity (0.36) |
The market value of Sol Gel Technologies is measured differently than its book value, which is the value of Sol that is recorded on the company's balance sheet. Investors also form their own opinion of Sol Gel's value that differs from its market value or its book value, called intrinsic value, which is Sol Gel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sol Gel's market value can be influenced by many factors that don't directly affect Sol Gel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sol Gel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.