Emeren Valuation
| SOL Stock | USD 1.87 0.05 2.75% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Emeren Group shows a prevailing Real Value of $3.32 per share. The current price of the firm is $1.87. Our model computes the value of Emeren Group from reviewing the firm fundamentals such as Shares Outstanding of 51.26 M, current valuation of 124.71 M, and Profit Margin of (0.16) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Emeren's valuation include:
Price Book 0.2999 | Enterprise Value 124.7 M | Enterprise Value Ebitda 10.0843 | Price Sales 0.9254 | Forward PE 5.1948 |
Undervalued
Today
Please note that Emeren's price fluctuation is risky at this time. Calculation of the real value of Emeren Group is based on 3 months time horizon. Increasing Emeren'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 Emeren stock is determined by what a typical buyer is willing to pay for full or partial control of Emeren Group. Since Emeren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emeren Stock. However, Emeren'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 1.87 | Real 3.32 | Target 7.75 | Hype 1.88 | Naive 1.83 |
The intrinsic value of Emeren'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 Emeren's stock price.
Estimating the potential upside or downside of Emeren Group helps investors to forecast how Emeren 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 Emeren more accurately as focusing exclusively on Emeren'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 Emeren's intrinsic value based on its ongoing forecasts of Emeren's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Emeren's closest peers.
Emeren Cash |
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Emeren Valuation Trend
Knowing Emeren's actual value is paramount for traders when making sound investment determinations. Using both Emeren'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.
Emeren Total Value Analysis
Emeren Group is at this time estimated to have company total value of 124.71 M with market capitalization of 95.85 M, debt of 58.91 M, and cash on hands of 107.1 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 Emeren fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.71 M | 95.85 M | 58.91 M | 107.1 M |
Emeren Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Emeren Group has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded a loss per share of 0.05. The firm last dividend was issued on the 10th of February 2017. Emeren had 1:5 split on the 10th of February 2017. Based on the analysis of Emeren's profitability, liquidity, and operating efficiency, Emeren Group may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Emeren Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Emeren suggests not a very effective usage of assets in November.Emeren Ownership Allocation
Emeren holds a total of 51.26 Million outstanding shares. 30% of Emeren Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Emeren Profitability Analysis
The company reported the last year's revenue of 104.67 M. Reported Net Loss for the year was (9.32 M) with profit before taxes, overhead, and interest of 24.48 M.About Emeren Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Emeren Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Emeren Group based exclusively on its fundamental and basic technical indicators. By analyzing Emeren's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Emeren's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emeren. We calculate exposure to Emeren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emeren's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.3 M | 22.1 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.24 | 0.14 |
Emeren Growth Indicators
Investing in growth stocks can be very risky. If the company such as Emeren 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 | 5.7 M | |
| Quarterly Earnings Growth Y O Y | -0.924 | |
| Forward Price Earnings | 5.1948 |
Emeren Current Valuation Indicators
Emeren'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 Emeren'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 Emeren, 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 Emeren'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 Emeren's worth.When determining whether Emeren Group is a strong investment it is important to analyze Emeren'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 Emeren's future performance. For an informed investment choice regarding Emeren 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 Emeren Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Construction & Engineering 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 Emeren. If investors know Emeren 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 Emeren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.05) | Revenue Per Share 1.915 | Quarterly Revenue Growth (0.11) | Return On Assets (0.01) |
The market value of Emeren Group is measured differently than its book value, which is the value of Emeren that is recorded on the company's balance sheet. Investors also form their own opinion of Emeren's value that differs from its market value or its book value, called intrinsic value, which is Emeren'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 Emeren's market value can be influenced by many factors that don't directly affect Emeren'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 Emeren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emeren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emeren'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.