Standard Lithium Valuation
| SLI Stock | USD 1.66 0.04 2.35% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Standard Lithium has a current Real Value of $2.39 per share. The regular price of the company is $1.66. Our model measures the value of Standard Lithium from inspecting the company fundamentals such as Return On Equity of 0.59, shares outstanding of 186.58 M, and Shares Owned By Institutions of 9.29 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Standard Lithium's valuation include:
Price Book 1.2628 | Enterprise Value 272.5 M | Enterprise Value Ebitda 1.9935 | Trailing PE 2.7213 |
Undervalued
Today
Please note that Standard Lithium's price fluctuation is dangerous 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 1.66 | Real 2.39 | Target 4.79 | Hype 1.57 | Naive 1.39 |
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 Valuation Trend
Standard Lithium's real value analysis enables investors to forecast the earnings more efficiently. Using both Standard Lithium's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Standard Lithium Total Value Analysis
Standard Lithium is at this time expected to have company total value of 272.48 M with market capitalization of 309.72 M, debt of 989 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 |
272.48 M | 309.72 M | 989 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 -0.1 %, losing $0.001009 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 Ownership Allocation
Standard Lithium shows a total of 186.58 Million outstanding shares. Standard Lithium has 14.01 % of its outstanding shares held by insiders and 9.29 % 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
Total Income to common stockholders was 107.65 M with loss before taxes, overhead, and interest of (16.04 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 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 179.4 M |
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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