SolarBank Common Valuation
| SUUN Stock | 2.00 0.08 4.17% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SolarBank Common has a current Real Value of USD1.59 per share. The regular price of the company is USD2.0. Our model measures the value of SolarBank Common from inspecting the company fundamentals such as Return On Equity of -0.0823, operating margin of 0.14 %, and Shares Outstanding of 36.64 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SolarBank Common's valuation include:
Price Book 4.1908 | Enterprise Value | Enterprise Value Ebitda 321.2595 | Price Sales 1.6063 | Forward PE 55.8659 |
Overvalued
Today
Please note that SolarBank Common's price fluctuation is dangerous at this time. Calculation of the real value of SolarBank Common is based on 3 months time horizon. Increasing SolarBank Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SolarBank Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SolarBank Stock. However, SolarBank Common'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 2.0 | Real 1.59 | Hype 2.0 | Naive 2.25 |
The intrinsic value of SolarBank Common'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 SolarBank Common'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 SolarBank Common helps investors to forecast how SolarBank 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 SolarBank Common more accurately as focusing exclusively on SolarBank Common'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 SolarBank Common's intrinsic value based on its ongoing forecasts of SolarBank Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SolarBank Common's closest peers.
SolarBank Common Cash |
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SolarBank Common Total Value Analysis
SolarBank Common is at this time anticipated to have valuation of 121.87 M with market capitalization of 73.28 M, debt of 7.28 M, and cash on hands of . 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 SolarBank Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.87 M | 73.28 M | 7.28 M |
SolarBank Common Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of SolarBank Common was at this time reported as 0.48. The company recorded a loss per share of 0.06. SolarBank Common had not issued any dividends in recent years. Based on the analysis of SolarBank Common's profitability, liquidity, and operating efficiency, SolarBank Common is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.SolarBank Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SolarBank Common has an asset utilization ratio of 148.82 percent. This suggests that the Company is making USD1.49 for each dollar of assets. An increasing asset utilization means that SolarBank Common is more efficient with each dollar of assets it utilizes for everyday operations.SolarBank Common Ownership Allocation
SolarBank Common shows a total of 36.64 Million outstanding shares. SolarBank Common maintains 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 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.SolarBank Common Profitability Analysis
The company reported the previous year's revenue of 58.38 M. Net Loss for the year was (3.58 M) with profit before overhead, payroll, taxes, and interest of 13.47 M.About SolarBank Common Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SolarBank Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SolarBank Common based exclusively on its fundamental and basic technical indicators. By analyzing SolarBank Common's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SolarBank Common's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SolarBank Common. We calculate exposure to SolarBank Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SolarBank Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.7 M | 7.7 M | |
| Pretax Profit Margin | (0.85) | (0.81) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.75) | (0.71) | |
| Gross Profit Margin | 0.22 | 0.26 |
SolarBank Common 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.
| Common Stock Shares Outstanding | 27 M | |
| Quarterly Earnings Growth Y O Y | -0.037 | |
| Forward Price Earnings | 55.8659 |
SolarBank Common Current Valuation Indicators
SolarBank Common'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 SolarBank Common'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 SolarBank Common, 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 SolarBank Common'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 SolarBank Common's worth.When determining whether SolarBank Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SolarBank Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solarbank Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solarbank Common Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarBank Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in SolarBank Stock, please use our How to Invest in SolarBank Common guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SolarBank Common. If investors know SolarBank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SolarBank Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets |
The market value of SolarBank Common is measured differently than its book value, which is the value of SolarBank that is recorded on the company's balance sheet. Investors also form their own opinion of SolarBank Common's value that differs from its market value or its book value, called intrinsic value, which is SolarBank Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SolarBank Common's market value can be influenced by many factors that don't directly affect SolarBank Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SolarBank Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarBank Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarBank Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.