SunPower Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. SunPower current Real Value cannot be determined due to lack of data. The regular price of SunPower is $0.0. Our model measures the value of SunPower from inspecting the company fundamentals such as Return On Equity of -0.51, shares outstanding of 175.48 M, and Operating Margin of (0.28) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SunPower's price fluctuation is out of control at this time. Calculation of the real value of SunPower is based on 3 months time horizon. Increasing SunPower'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 SunPower stock is determined by what a typical buyer is willing to pay for full or partial control of SunPower. Since SunPower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SunPower Stock. However, SunPower'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 0.0 | Real 0.0 | Hype 0.0 | Naive 0.0447 |
The intrinsic value of SunPower'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 SunPower'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 SunPower helps investors to forecast how SunPower 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 SunPower more accurately as focusing exclusively on SunPower's fundamentals will not take into account other important factors: SunPower Total Value Analysis
SunPower is at this time anticipated to have valuation of 295.46 M with market capitalization of 21.55 M, debt of 379.38 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 SunPower fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.46 M | 21.55 M | 379.38 M | 535.24 M |
SunPower Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SunPower has Price/Earnings To Growth (PEG) ratio of 0.02. The entity recorded a loss per share of 1.3. The firm had not issued any dividends in recent years. SunPower had 1527:1000 split on the 27th of August 2020. Based on the analysis of SunPower's profitability, liquidity, and operating efficiency, SunPower is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SunPower Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SunPower has an asset utilization ratio of 125.1 percent. This connotes that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that SunPower is more efficient with each dollar of assets it utilizes for everyday operations.SunPower Ownership Allocation
The majority of SunPower outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SunPower to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SunPower. Please pay attention to any change in the institutional holdings of SunPower as this could imply that something significant has changed or is about to change at the company.SunPower Profitability Analysis
The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (227.1 M) with profit before overhead, payroll, taxes, and interest of 363.9 M.About SunPower Valuation
The delisted stock valuation mechanism determines SunPower's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SunPower based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SunPower. We calculate exposure to SunPower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SunPower's related companies.SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. The company was incorporated in 1985 and is headquartered in San Jose, California. Sunpower Corp operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 3660 people.
SunPower Growth Indicators
Investing in growth stocks can be very risky. If the company such as SunPower 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 | 175 M | |
| Quarterly Earnings Growth Y O Y | -0.628 | |
| Forward Price Earnings | 0.0881 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in SunPower Stock
If you are still planning to invest in SunPower check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SunPower's history and understand the potential risks before investing.
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