Solarmax Technology Valuation
| SMXT Stock | 0.82 0.05 6.49% |
Today, the company appears to be overvalued. Solarmax Technology has a current Real Value of USD0.71 per share. The regular price of the company is USD0.82. Our model measures the value of Solarmax Technology from inspecting the company fundamentals such as Number Of Shares Shorted of 1.32 M, current valuation of 62.06 M, and Return On Asset of 0.13 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Solarmax Technology's valuation include:
Enterprise Value | Enterprise Value Ebitda 135.5961 | Price Sales 0.8768 | Enterprise Value Revenue 1.2205 |
Overvalued
Today
Please note that Solarmax Technology's price fluctuation is abnormally volatile at this time. Calculation of the real value of Solarmax Technology is based on 3 months time horizon. Increasing Solarmax Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solarmax Technology's intrinsic value may or may not be the same as its current market price of 0.82, 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 0.82 | Real 0.71 | Hype 0.8 | Naive 0.77 |
The intrinsic value of Solarmax Technology'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 Solarmax Technology'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 Solarmax Technology Common helps investors to forecast how Solarmax 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 Solarmax Technology more accurately as focusing exclusively on Solarmax Technology'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 Solarmax Technology's intrinsic value based on its ongoing forecasts of Solarmax Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Solarmax Technology's closest peers.
Solarmax Technology Cash |
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About Solarmax Technology Valuation
The stock valuation mechanism determines Solarmax Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solarmax Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solarmax Technology. We calculate exposure to Solarmax Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solarmax Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2 M | |
| Pretax Profit Margin | (1.67) | (1.58) | |
| Operating Profit Margin | (1.66) | (1.57) | |
| Net Loss | (1.75) | (1.66) | |
| Gross Profit Margin | 0.09 | 0.11 |
Solarmax Technology Current Valuation Indicators
Solarmax Technology'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 Solarmax Technology'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 Solarmax Technology, 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 Solarmax Technology'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 Solarmax Technology's worth.Additional Tools for Solarmax Stock Analysis
When running Solarmax Technology's price analysis, check to measure Solarmax Technology'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 Solarmax Technology is operating at the current time. Most of Solarmax Technology's value examination focuses on studying past and present price action to predict the probability of Solarmax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solarmax Technology's price. Additionally, you may evaluate how the addition of Solarmax Technology to your portfolios can decrease your overall portfolio volatility.