Solvay SA Valuation
| SLVYY Stock | USD 3.33 0.07 2.15% |
At this time, the company appears to be overvalued. Solvay SA ADR has a current Real Value of $2.91 per share. The regular price of the company is $3.33. Our model measures the value of Solvay SA ADR from inspecting the company fundamentals such as Shares Outstanding of 1.04 B, return on equity of 0.19, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solvay SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Solvay SA ADR is based on 3 months time horizon. Increasing Solvay SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solvay SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solvay Pink Sheet. However, Solvay SA'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 3.33 | Real 2.91 | Hype 3.19 | Naive 3.29 |
The intrinsic value of Solvay SA'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 Solvay SA'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 Solvay SA ADR helps investors to forecast how Solvay pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solvay SA more accurately as focusing exclusively on Solvay SA's fundamentals will not take into account other important factors: Solvay SA Total Value Analysis
Solvay SA ADR is at this time anticipated to have takeover price of 12.52 B with market capitalization of 12.31 B, debt of 2.17 B, and cash on hands of 1.36 B. 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 Solvay SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.52 B | 12.31 B | 2.17 B | 1.36 B |
Solvay SA Investor Information
The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solvay SA ADR has Price/Earnings To Growth (PEG) ratio of 1.52. The entity last dividend was issued on the 13th of January 2023. Based on the key measurements obtained from Solvay SA's financial statements, Solvay SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Solvay SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solvay SA has an asset utilization ratio of 57.04 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Solvay SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Solvay SA Profitability Analysis
The company reported the revenue of 11.44 B. Net Income was 948 M with profit before overhead, payroll, taxes, and interest of 2.93 B.About Solvay SA Valuation
Our relative valuation model uses a comparative analysis of Solvay SA. We calculate exposure to Solvay SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solvay SA's related companies.Solvay SA provides advanced materials and specialty chemicals worldwide. The company was founded in 1863 and is headquartered in Brussels, Belgium. Solvay SA operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 21000 people.
8 Steps to conduct Solvay SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solvay SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Solvay SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solvay SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solvay SA's revenue streams: Identify Solvay SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solvay SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solvay SA's growth potential: Evaluate Solvay SA's management, business model, and growth potential.
- Determine Solvay SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Solvay SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Solvay SA 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 | 103.2 M | |
| Quarterly Earnings Growth Y O Y | 0.764 | |
| Forward Price Earnings | 7.9936 | |
| Retained Earnings | 5.5 B |
Additional Tools for Solvay Pink Sheet Analysis
When running Solvay SA's price analysis, check to measure Solvay SA'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 Solvay SA is operating at the current time. Most of Solvay SA's value examination focuses on studying past and present price action to predict the probability of Solvay SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvay SA's price. Additionally, you may evaluate how the addition of Solvay SA to your portfolios can decrease your overall portfolio volatility.