Solar AS Valuation
| SOLAR-B Stock | DKK 300.00 16.00 5.63% |
At this time, the company appears to be fairly valued. Solar AS has a current Real Value of kr309.88 per share. The regular price of the company is kr300.0. Our model measures the value of Solar AS from inspecting the company fundamentals such as Return On Equity of 0.34, operating margin of 0.07 %, and Shares Outstanding of 6.4 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Solar AS's price fluctuation is very steady at this time. Calculation of the real value of Solar AS is based on 3 months time horizon. Increasing Solar AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solar AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solar Stock. However, Solar AS'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 300.0 | Real 309.88 | Hype 300.0 | Naive 293.55 |
The real value of Solar Stock, also known as its intrinsic value, is the underlying worth of Solar AS Company, which is reflected in its stock price. It is based on Solar AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solar AS'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, or news.
Estimating the potential upside or downside of Solar AS helps investors to forecast how Solar 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 Solar AS more accurately as focusing exclusively on Solar AS's fundamentals will not take into account other important factors: Solar AS Total Value Analysis
Solar AS is at this time forecasted to have takeover price of 5.69 B with market capitalization of 4.74 B, debt of 293 M, and cash on hands of 60 M. 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 Solar AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.69 B | 4.74 B | 293 M | 60 M |
Solar AS Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Solar AS was at this time reported as 264.4. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Solar AS recorded earning per share (EPS) of 90.05. The entity last dividend was issued on the 20th of March 2023. The firm had 10:1 split on the 13th of December 2000. Based on the key indicators related to Solar AS's liquidity, profitability, solvency, and operating efficiency, Solar AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Solar AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solar AS has an asset utilization ratio of 234.93 percent. This suggests that the Company is making kr2.35 for each dollar of assets. An increasing asset utilization means that Solar AS is more efficient with each dollar of assets it utilizes for everyday operations.Solar AS Ownership Allocation
The market capitalization of Solar AS is kr4.74 Billion. 30% of Solar AS outstanding shares are owned by institutional holders. 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Solar AS Profitability Analysis
The company reported the revenue of 13.86 B. Net Income was 660 M with profit before overhead, payroll, taxes, and interest of 3.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solar AS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Solar AS and how it compares across the competition.
About Solar AS Valuation
The stock valuation mechanism determines Solar AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solar AS. We calculate exposure to Solar AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solar AS's related companies.Solar AS operates as a sourcing and services company in electrical, heating and plumbing, ventilation, and climate and energy solutions in the Danish, Swedish, Norwegian, and Dutch markets. The company was founded in 1919 and is based in Vejen, Denmark. Solar B operates under Electrical Equipment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2982 people.
8 Steps to conduct Solar AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solar AS'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 Solar AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solar AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solar AS's revenue streams: Identify Solar AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solar AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solar AS's growth potential: Evaluate Solar AS's management, business model, and growth potential.
- Determine Solar AS'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 Solar AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Solar Stock analysis
When running Solar AS's price analysis, check to measure Solar AS'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 Solar AS is operating at the current time. Most of Solar AS's value examination focuses on studying past and present price action to predict the probability of Solar AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar AS's price. Additionally, you may evaluate how the addition of Solar AS to your portfolios can decrease your overall portfolio volatility.
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