Solar AS Valuation

ZVR Stock  EUR 27.55  1.70  5.81%   
At this time, the company appears to be overvalued. Solar AS has a current Real Value of €22.8 per share. The regular price of the company is €27.55. Our model measures the value of Solar AS from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0382, and Shares Outstanding of 7.05 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.8387
Enterprise Value
443.3 M
Enterprise Value Ebitda
6.2813
Price Sales
0.018
Trailing PE
20.5597
Overvalued
Today
27.55
Please note that Solar AS's price fluctuation is very steady at this time. Calculation of the real value of Solar AS is based on 3 months time horizon. Increasing Solar AS'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 Solar stock is determined by what a typical buyer is willing to pay for full or partial control of Solar AS. Since Solar AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solar Stock. However, Solar AS'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  27.55 Real  22.8 Hype  27.56
The real value of Solar Stock, also known as its intrinsic value, is the underlying worth of Solar AS Company, which is reflected in its stock price. It is based on Solar AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solar AS'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.
22.80
Real Value
30.31
Upside
Estimating the potential upside or downside of Solar AS helps investors to forecast how Solar 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 Solar AS more accurately as focusing exclusively on Solar AS's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
25.4027.5629.72
Details

Solar AS Cash

237.91 Million

About Solar AS Valuation

The stock valuation mechanism determines Solar AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solar AS. We calculate exposure to Solar AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solar AS's related companies.
Last ReportedProjected for Next Year
Gross Profit2.5 B2.7 B

Solar AS Quarterly Retained Earnings

1.34 Billion

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