Standard Lithium Valuation
| SLI Stock | USD 4.83 0.49 11.29% |
At this time, the company appears to be fairly valued. Standard Lithium has a current Real Value of $4.7 per share. The regular price of the company is $4.83. Our model measures the value of Standard Lithium from inspecting the company fundamentals such as Shares Owned By Institutions of 12.11 %, return on equity of 0.62, and Shares Outstanding of 238.28 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Standard Lithium's valuation include:
Fairly Valued
Today
Please note that Standard Lithium's price fluctuation is unstable at this time. Calculation of the real value of Standard Lithium is based on 3 months time horizon. Increasing Standard Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Standard Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Stock. However, Standard Lithium'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 4.83 | Real 4.7 | Target 5.57 | Hype 4.63 | Naive 4.43 |
The intrinsic value of Standard Lithium'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 Standard Lithium's stock price.
Estimating the potential upside or downside of Standard Lithium helps investors to forecast how Standard 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 Standard Lithium more accurately as focusing exclusively on Standard Lithium's fundamentals will not take into account other important factors: When choosing an evaluation method for Standard Lithium, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Standard Lithium Cash |
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Standard Revenue by Product
Standard Lithium Total Value Analysis
Standard Lithium is at this time expected to have company total value of 1.1 B with market capitalization of 1.15 B, debt of 476.72 K, and cash on hands of 129.07 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Standard Lithium fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 1.15 B | 476.72 K | 129.07 M |
Standard Lithium Asset Utilization
One of the ways to look at asset utilization of Standard is to check how much profit was generated for every dollar of assets it reports. Standard Lithium has a negative utilization of assets of -0.0959 %, losing $9.59E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Standard Lithium shows how discouraging it operates for each dollar spent on its assets.Standard Lithium Profitability Analysis
Taking into consideration Standard Lithium's profitability measurements, Standard Lithium may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Standard Lithium's ability to earn profits and add value for shareholders.Net Loss | First Reported 2001-12-31 | Previous Quarter 130.1 M | Current Value -8 M | Quarterly Volatility 23.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 0.91 |
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For Standard Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Standard Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Standard Lithium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Standard Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Standard Lithium over time as well as its relative position and ranking within its peers.
Standard Lithium Earnings per Share Projection vs Actual
The next projected EPS of Standard Lithium is estimated to be -0.0455 with future projections ranging from a low of -0.0455 to a high of -0.0455. Standard Lithium's most recent 12-month trailing earnings per share (EPS TTM) is at 0.61. Please be aware that the consensus of earnings estimates for Standard Lithium is based on EPS before non-recurring items and includes expenses related to employee stock options.Standard Lithium Earnings Estimation Breakdown
The calculation of Standard Lithium's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Standard Lithium is estimated to be -0.0455 with the future projection ranging from a low of -0.0455 to a high of -0.0455. Please be aware that this consensus of annual earnings estimates for Standard Lithium is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.05 Lowest | Expected EPS | -0.05 Highest |
Standard Lithium Earnings Projection Consensus
Suppose the current estimates of Standard Lithium's value are higher than the current market price of the Standard Lithium stock. In this case, investors may conclude that Standard Lithium is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Standard Lithium's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 5 | 39.69% | 0.0 | -0.0455 | 0.61 |
Standard Lithium Ownership Allocation
Standard Lithium shows a total of 238.28 Million outstanding shares. Standard Lithium has 9.49 % of its outstanding shares held by insiders and 12.11 % owned by institutional holders. 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.Standard Lithium Profitability Analysis
Reported Net Loss for the year was (84.86 K) with loss before taxes, overhead, and interest of (2.26 M).About Standard Lithium Valuation
An absolute valuation paradigm, as applied to Standard Stock, attempts to find the value of Standard Lithium based on its fundamental and basic technical indicators. By analyzing Standard Lithium's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Standard Lithium's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Standard Lithium. We calculate exposure to Standard Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -657 K | -624.1 K | |
| Pretax Profit Margin | (5.87) | (5.58) | |
| Operating Profit Margin | (4.65) | (4.41) | |
| Net Loss | (4.61) | (4.38) | |
| Gross Profit Margin | 0.91 | 0.86 |
Standard Lithium Current Valuation Indicators
Valuation refers to the process of determining the present value of Standard Lithium and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Standard we look at many different elements of the entity such as Standard's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Standard Lithium, 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 Standard Lithium'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 Standard Lithium's worth.Complementary Tools for Standard Stock analysis
When running Standard Lithium's price analysis, check to measure Standard Lithium'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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.
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