Solid State Plc Stock Current Valuation
| SOLI Stock | 130.00 10.00 8.33% |
Valuation analysis of Solid State Plc helps investors to measure Solid State's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Solid State's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 8.9 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (2.5 M). Fundamental drivers impacting Solid State's valuation include:
Price Book 1.187 | Enterprise Value 79.9 M | Enterprise Value Ebitda 6.06 | Price Sales 0.4541 | Forward PE 16.4474 |
Overvalued
Today
Please note that Solid State's price fluctuation is very steady at this time. Calculation of the real value of Solid State Plc is based on 3 months time horizon. Increasing Solid State'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 Solid stock is determined by what a typical buyer is willing to pay for full or partial control of Solid State Plc. Since Solid State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solid Stock. However, Solid State'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 130.0 | Real 124.8 | Hype 130.0 |
The intrinsic value of Solid State'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 Solid State'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 Solid State Plc helps investors to forecast how Solid 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 Solid State more accurately as focusing exclusively on Solid State's fundamentals will not take into account other important factors: Solid State Plc Company Current Valuation Analysis
Solid State's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Solid State Current Valuation | 79.88 M |
Most of Solid State's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solid State Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Solid State Plc has a Current Valuation of 79.88 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Solid Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solid State's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solid State could also be used in its relative valuation, which is a method of valuing Solid State by comparing valuation metrics of similar companies.Solid State is currently under evaluation in current valuation category among its peers.
Solid Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0906 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 79.88 M | ||||
| Shares Outstanding | 57.05 M | ||||
| Shares Owned By Insiders | 6.20 % | ||||
| Shares Owned By Institutions | 16.41 % | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 163.3 M | ||||
| Gross Profit | 39.76 M | ||||
| EBITDA | 18.58 M | ||||
| Net Income | 8.87 M | ||||
| Total Debt | 16.69 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 10.95 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 192.0 | ||||
| Number Of Employees | 400 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 74.16 M | ||||
| Total Asset | 113.58 M | ||||
| Retained Earnings | 35.09 M | ||||
| Working Capital | 31.1 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 113.58 M |
About Solid State Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solid State Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solid State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solid State Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Solid Stock Analysis
When running Solid State's price analysis, check to measure Solid State'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 Solid State is operating at the current time. Most of Solid State's value examination focuses on studying past and present price action to predict the probability of Solid State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid State's price. Additionally, you may evaluate how the addition of Solid State to your portfolios can decrease your overall portfolio volatility.