SolTech Energy Valuation
| SOLT Stock | SEK 2.16 0.03 1.41% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. SolTech Energy Sweden has a current Real Value of kr2.06 per share. The regular price of the company is kr2.16. Our model measures the value of SolTech Energy Sweden from inspecting the company fundamentals such as Operating Margin of (0.17) %, shares outstanding of 103.78 M, and Return On Equity of -0.0568 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SolTech Energy's price fluctuation is very risky at this time. Calculation of the real value of SolTech Energy Sweden is based on 3 months time horizon. Increasing SolTech Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SolTech Energy's intrinsic value may or may not be the same as its current market price of 2.16, 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 2.16 | Real 2.06 | Hype 2.13 | Naive 1.78 |
The intrinsic value of SolTech Energy'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 SolTech Energy'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 SolTech Energy Sweden helps investors to forecast how SolTech 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 SolTech Energy more accurately as focusing exclusively on SolTech Energy's fundamentals will not take into account other important factors: SolTech Energy Total Value Analysis
SolTech Energy Sweden is at this time anticipated to have takeover price of 973.15 M with market capitalization of 1.03 B, debt of 70.81 M, and cash on hands of 182.89 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 SolTech Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
973.15 M | 1.03 B | 70.81 M | 182.89 M |
SolTech Energy Investor Information
The book value of the company was at this time reported as 11.1. The company had not issued any dividends in recent years. SolTech Energy Sweden had 789:737 split on the 7th of September 2022. Based on the key measurements obtained from SolTech Energy's financial statements, SolTech Energy Sweden is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SolTech Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SolTech Energy has an asset utilization ratio of 61.45 percent. This implies that the Company is making kr0.61 for each dollar of assets. An increasing asset utilization means that SolTech Energy Sweden is more efficient with each dollar of assets it utilizes for everyday operations.SolTech Energy Ownership Allocation
SolTech Energy Sweden shows a total of 103.78 Million outstanding shares. SolTech Energy Sweden has 9.25 % of its outstanding shares held by insiders and 4.77 % owned by institutional holders. 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.SolTech Energy Profitability Analysis
The company reported the revenue of 912.7 M. Net Income was 81.71 M with profit before overhead, payroll, taxes, and interest of 420.54 M.About SolTech Energy Valuation
The stock valuation mechanism determines SolTech Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SolTech Energy Sweden based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SolTech Energy. We calculate exposure to SolTech Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SolTech Energy's related companies.SolTech Energy Sweden AB develops and sells building-integrated solar energy products for various commercial, public, and residential building structures in Sweden and internationally. The company was founded in 2006 and is based in Tullinge, Sweden. SolTech Energy is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct SolTech Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SolTech Energy'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 SolTech Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SolTech Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SolTech Energy's revenue streams: Identify SolTech Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SolTech Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SolTech Energy's growth potential: Evaluate SolTech Energy's management, business model, and growth potential.
- Determine SolTech Energy'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 SolTech Energy'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 SolTech Stock Analysis
When running SolTech Energy's price analysis, check to measure SolTech Energy'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 SolTech Energy is operating at the current time. Most of SolTech Energy's value examination focuses on studying past and present price action to predict the probability of SolTech Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolTech Energy's price. Additionally, you may evaluate how the addition of SolTech Energy to your portfolios can decrease your overall portfolio volatility.