Solvay SA Valuation

SVYSF Stock  USD 33.00  1.62  5.16%   
At this time, the company appears to be overvalued. Solvay SA has a current Real Value of $26.71 per share. The regular price of the company is $33.0. Our model measures the value of Solvay SA from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.14 %, and Shares Outstanding of 103.64 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
33.00
Please note that Solvay SA's price fluctuation is not too volatile at this time. Calculation of the real value of Solvay SA is based on 3 months time horizon. Increasing Solvay SA'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 Solvay pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Solvay SA. Since Solvay SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solvay Pink Sheet. However, Solvay SA'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  33.0 Real  26.71 Hype  33.0
The real value of Solvay Pink Sheet, also known as its intrinsic value, is the underlying worth of Solvay SA Company, which is reflected in its stock price. It is based on Solvay SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solvay SA'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.
26.71
Real Value
36.30
Upside
Estimating the potential upside or downside of Solvay SA helps investors to forecast how Solvay pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solvay SA more accurately as focusing exclusively on Solvay SA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
29.0733.0036.93
Details

About Solvay SA Valuation

The pink sheet valuation mechanism determines Solvay SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solvay SA. We calculate exposure to Solvay SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solvay SA's related companies.
Solvay SA provides advanced materials and specialty chemicals worldwide. The company was founded in 1863 and is headquartered in Brussels, Belgium. Solvay Sa operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 21000 people.

8 Steps to conduct Solvay SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solvay SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Solvay SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Solvay SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Solvay SA's revenue streams: Identify Solvay SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Solvay SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Solvay SA's growth potential: Evaluate Solvay SA's management, business model, and growth potential.
  • Determine Solvay SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Solvay SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Solvay SA Growth Indicators

Investing in growth stocks can be very risky. If the company such as Solvay SA 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 Outstanding103.2 M
Quarterly Earnings Growth Y O Y0.764
Forward Price Earnings7.8431
Retained Earnings5.5 B

Complementary Tools for Solvay Pink Sheet analysis

When running Solvay SA's price analysis, check to measure Solvay SA'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 Solvay SA is operating at the current time. Most of Solvay SA's value examination focuses on studying past and present price action to predict the probability of Solvay SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvay SA's price. Additionally, you may evaluate how the addition of Solvay SA to your portfolios can decrease your overall portfolio volatility.
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