Solvar Valuation
| SVR Stock | 1.76 0.03 1.68% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Solvar has a current Real Value of USD1.42 per share. The regular price of the company is USD1.76. Our model measures the value of Solvar from inspecting the company fundamentals such as Operating Margin of 0.52 %, return on equity of 0.0873, and Shares Outstanding of 188.87 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9398 | Enterprise Value 822 M | Enterprise Value Ebitda 8.3669 | Price Sales 3.4526 | Forward PE 9.7752 |
Overvalued
Today
Please note that Solvar's price fluctuation is unstable at this time. Calculation of the real value of Solvar is based on 3 months time horizon. Increasing Solvar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solvar's intrinsic value may or may not be the same as its current market price of 1.76, 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 1.76 | Real 1.42 | Hype 1.75 | Naive 1.77 |
The intrinsic value of Solvar'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 Solvar'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 Solvar helps investors to forecast how Solvar 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 Solvar more accurately as focusing exclusively on Solvar's fundamentals will not take into account other important factors: Solvar Cash |
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Solvar Total Value Analysis
Solvar is at this time projected to have takeover price of 821.97 M with market capitalization of 332.4 M, debt of 588.5 M, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Solvar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
821.97 M | 332.4 M | 588.5 M | 0 |
Solvar Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solvar last dividend was issued on the 11th of December 2025. Based on the analysis of Solvar's profitability, liquidity, and operating efficiency, Solvar is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 35.7 M | 44.7 M |
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Solvar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solvar has an asset utilization ratio of 0.44 percent. This implies that the Company is making USD0.004378 for each dollar of assets. An increasing asset utilization means that Solvar is more efficient with each dollar of assets it utilizes for everyday operations.Solvar Ownership Allocation
Solvar shows a total of 188.87 Million outstanding shares. Solvar 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Solvar Profitability Analysis
The company reported the revenue of 4.21 M. Net Income was 31.42 M with profit before overhead, payroll, taxes, and interest of 96.28 M.About Solvar Valuation
The stock valuation mechanism determines Solvar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solvar based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solvar. We calculate exposure to Solvar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solvar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -47.9 M | -45.5 M |
Solvar Quarterly Retained Earnings |
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Additional Tools for Solvar Stock Analysis
When running Solvar's price analysis, check to measure Solvar'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 Solvar is operating at the current time. Most of Solvar's value examination focuses on studying past and present price action to predict the probability of Solvar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvar's price. Additionally, you may evaluate how the addition of Solvar to your portfolios can decrease your overall portfolio volatility.