Suncast Solar Valuation
SUNC Stock | USD 0.0001 0.00 0.00% |
Suncast Solar seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Suncast Solar Energy from inspecting the company fundamentals such as Current Valuation of 1.14 M, return on asset of -0.7, and Shares Owned By Institutions of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 1.1 M | Enterprise Value Ebitda (1.36) | Price Sales 0.0625 | Enterprise Value Revenue 0.5155 |
Overvalued
Today
Please note that Suncast Solar's price fluctuation is very steady at this time. Calculation of the real value of Suncast Solar Energy is based on 3 months time horizon. Increasing Suncast Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suncast Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suncast Stock. However, Suncast Solar'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Suncast Stock, also known as its intrinsic value, is the underlying worth of Suncast Solar Energy Company, which is reflected in its stock price. It is based on Suncast Solar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suncast Solar'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 Suncast Solar Energy helps investors to forecast how Suncast 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 Suncast Solar more accurately as focusing exclusively on Suncast Solar's fundamentals will not take into account other important factors: Suncast Solar Cash |
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Suncast Solar Total Value Analysis
Suncast Solar Energy is at this time estimated to have valuation of 1.14 M with market capitalization of 138.06 K, debt of 221.95 K, and cash on hands of 66.67 K. 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 Suncast Solar fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.14 M | 138.06 K | 221.95 K | 66.67 K |
Suncast Solar Investor Information
The company had not issued any dividends in recent years. Based on the analysis of Suncast Solar's profitability, liquidity, and operating efficiency, Suncast Solar Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Suncast Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suncast Solar has an asset utilization ratio of 260.71 percent. This indicates that the Company is making $2.61 for each dollar of assets. An increasing asset utilization means that Suncast Solar Energy is more efficient with each dollar of assets it utilizes for everyday operations.Suncast Solar Ownership Allocation
Suncast Solar Energy shows a total of 69.03 Million outstanding shares. About 99.98 % of Suncast Solar outstanding shares are held by general public with 0.022 % 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.Suncast Solar Profitability Analysis
The company reported the previous year's revenue of 2.21 M. Net Income was 164.19 K with profit before overhead, payroll, taxes, and interest of 1.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suncast Solar'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 Suncast Solar and how it compares across the competition.
About Suncast Solar Valuation
The stock valuation mechanism determines Suncast Solar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suncast Solar. We calculate exposure to Suncast Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suncast Solar's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.1 M | 1.3 M |
Suncast Solar Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Quarterly Earnings Growth Y O Y | -0.942 |
Complementary Tools for Suncast Stock analysis
When running Suncast Solar's price analysis, check to measure Suncast Solar'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 Suncast Solar is operating at the current time. Most of Suncast Solar's value examination focuses on studying past and present price action to predict the probability of Suncast Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncast Solar's price. Additionally, you may evaluate how the addition of Suncast Solar to your portfolios can decrease your overall portfolio volatility.
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