Solvay SA Valuation
| SOLB Stock | EUR 29.54 0.13 0.44% |
At this time, the company appears to be overvalued. Solvay SA has a current Real Value of €25.52 per share. The regular price of the company is €29.54. Our model measures the value of Solvay SA from inspecting the company fundamentals such as Shares Outstanding of 103.64 M, 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 very steady at this time. Calculation of the real value of Solvay SA 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.
The fair value of the Solvay stock is determined by what a typical buyer is willing to pay for full or partial control of Solvay SA. Since Solvay SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solvay Stock. 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 29.54 | Real 25.52 | Hype 29.54 | Naive 28.73 |
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 helps investors to forecast how Solvay 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 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 is at this time projected to have takeover price of 11.88 B with market capitalization of 11.41 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 |
11.88 B | 11.41 B | 2.17 B | 1.36 B |
Solvay SA Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. 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 has Price/Earnings To Growth (PEG) ratio of 1.53. The entity recorded earning per share (EPS) of 17.9. The firm last dividend was issued on the 16th of January 2023. Solvay SA had 1014:953 split on the 4th of December 2015. Based on the key measurements obtained from Solvay SA's financial statements, Solvay SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 connotes that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that Solvay SA is more efficient with each dollar of assets it utilizes for everyday operations.Solvay SA Ownership Allocation
Solvay SA shows a total of 103.64 Million outstanding shares. Solvay SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.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
The stock valuation mechanism determines Solvay SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solvay SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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 operates as an advanced materials and specialty chemicals worldwide. The company was founded in 1863 and is headquartered in Brussels, Belgium. SOLVAY operates under Chemicals And Petrochemicals classification in Belgium and is traded on Brussels Stock Exchange. It employs 24500 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.
Additional Tools for Solvay Stock 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.