Complete Solaria Valuation
| SPWR Stock | USD 1.57 0.03 1.95% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Complete Solaria shows a prevailing Real Value of $1.42 per share. The current price of the firm is $1.57. Our model approximates the value of Complete Solaria from analyzing the firm fundamentals such as Return On Asset of -0.44, current valuation of 261.14 M, and Shares Owned By Insiders of 23.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Complete Solaria's valuation include:
Overvalued
Today
Please note that Complete Solaria's price fluctuation is dangerous at this time. Calculation of the real value of Complete Solaria is based on 3 months time horizon. Increasing Complete Solaria'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 Complete stock is determined by what a typical buyer is willing to pay for full or partial control of Complete Solaria. Since Complete Solaria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Complete Stock. However, Complete Solaria'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 1.57 | Real 1.42 | Target 4.0 | Hype 1.57 | Naive 1.43 |
The intrinsic value of Complete Solaria'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 Complete Solaria'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 Complete Solaria helps investors to forecast how Complete 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 Complete Solaria more accurately as focusing exclusively on Complete Solaria'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 Complete Solaria's intrinsic value based on its ongoing forecasts of Complete Solaria's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Complete Solaria's closest peers.
Complete Solaria Cash |
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Complete Solaria Total Value Analysis
Complete Solaria is at this time anticipated to have valuation of 261.14 M with market capitalization of 139.42 M, debt of 153.06 M, and cash on hands of 535.24 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Complete Solaria fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
261.14 M | 139.42 M | 153.06 M | 535.24 M |
Complete Solaria Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.02. Complete Solaria recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. The firm had 1527:1000 split on the 27th of August 2020. Based on the key measurements obtained from Complete Solaria's financial statements, Complete Solaria may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Complete Solaria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Complete Solaria has an asset utilization ratio of 75.27 percent. This connotes that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Complete Solaria is more efficient with each dollar of assets it utilizes for everyday operations.Complete Solaria Ownership Allocation
Complete Solaria holds a total of 73.77 Million outstanding shares. Complete Solaria retains 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. 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.Complete Solaria Profitability Analysis
The company reported the previous year's revenue of 108.74 M. Net Loss for the year was (54.44 M) with profit before overhead, payroll, taxes, and interest of 923 K.About Complete Solaria Valuation
The stock valuation mechanism determines Complete Solaria's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Complete Solaria based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Complete Solaria. We calculate exposure to Complete Solaria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Complete Solaria's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.6 M | 33.8 M | |
| Pretax Profit Margin | (0.99) | (0.94) | |
| Operating Profit Margin | (0.54) | (0.56) | |
| Net Loss | (2.77) | (2.63) | |
| Gross Profit Margin | 0.18 | 0.10 |
Complete Solaria Current Valuation Indicators
Complete Solaria'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 Complete Solaria'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 Complete Solaria, 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 Complete Solaria'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 Complete Solaria's worth.Additional Tools for Complete Stock Analysis
When running Complete Solaria's price analysis, check to measure Complete Solaria'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 Complete Solaria is operating at the current time. Most of Complete Solaria's value examination focuses on studying past and present price action to predict the probability of Complete Solaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria's price. Additionally, you may evaluate how the addition of Complete Solaria to your portfolios can decrease your overall portfolio volatility.