Sunworks Valuation
| SUNWDelisted Stock | USD 1.62 0.08 4.71% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sunworks has a current Real Value of $1.24 per share. The regular price of the company is $1.62. Our model measures the value of Sunworks from inspecting the company fundamentals such as Operating Margin of (0.35) %, return on equity of -1.35, and Shares Outstanding of 56.78 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunworks' price fluctuation is very steady at this time. Calculation of the real value of Sunworks is based on 3 months time horizon. Increasing Sunworks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sunworks stock is determined by what a typical buyer is willing to pay for full or partial control of Sunworks. Since Sunworks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunworks Stock. However, Sunworks' 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 1.62 | Real 1.24 | Hype 1.62 | Naive 1.83 |
The intrinsic value of Sunworks' 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 Sunworks' 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 Sunworks helps investors to forecast how Sunworks 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 Sunworks more accurately as focusing exclusively on Sunworks' fundamentals will not take into account other important factors: Sunworks Total Value Analysis
Sunworks is at this time estimated to have valuation of 7.46 M with market capitalization of 3.41 M, debt of 4.88 M, and cash on hands of 12.07 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 Sunworks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.46 M | 3.41 M | 4.88 M | 12.07 M |
Sunworks Investor Information
The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunworks has Price/Earnings To Growth (PEG) ratio of 0.37. The entity recorded a loss per share of 1.63. The firm last dividend was issued on the 30th of August 2019. Sunworks had 1:7 split on the 30th of August 2019. Based on the key indicators related to Sunworks' liquidity, profitability, solvency, and operating efficiency, Sunworks is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sunworks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunworks has an asset utilization ratio of 129.12 percent. This indicates that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that Sunworks is more efficient with each dollar of assets it utilizes for everyday operations.Sunworks Ownership Allocation
Sunworks shows a total of 56.78 Million outstanding shares. Sunworks has 7.04 % of its outstanding shares held by insiders and 6.22 % 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.Sunworks Profitability Analysis
The company reported the previous year's revenue of 154.86 M. Net Loss for the year was (62.5 M) with profit before overhead, payroll, taxes, and interest of 71.31 M.About Sunworks Valuation
Our relative valuation model uses a comparative analysis of Sunworks. We calculate exposure to Sunworks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunworks's related companies.Sunworks, Inc., through its subsidiaries, provides photovoltaic and battery based power and storage systems for the agricultural, commercial, industrial, public works, and residential markets in the United States. Sunworks, Inc. was incorporated in 2002 and is headquartered in Provo, Utah. Sunworks operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 495 people.
Sunworks Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sunworks 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 | 32.8 M | |
| Forward Price Earnings | 3.4002 |
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 board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Sunworks Stock
If you are still planning to invest in Sunworks 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 Sunworks' history and understand the potential risks before investing.
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