Solar Applied Valuation
| 1785 Stock | TWD 59.50 0.80 1.36% |
At this time, the company appears to be overvalued. Solar Applied Materials has a current Real Value of NT$48.2 per share. The regular price of the company is NT$59.5. Our model measures the value of Solar Applied Materials from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.06 %, and Shares Outstanding of 597.14 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solar Applied's price fluctuation is very steady at this time. Calculation of the real value of Solar Applied Materials is based on 3 months time horizon. Increasing Solar Applied'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 Applied Materials. Since Solar Applied is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solar Stock. However, Solar Applied'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 59.5 | Real 48.2 | Hype 59.5 | Naive 59.14 |
The intrinsic value of Solar Applied'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 Solar Applied'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 Solar Applied Materials 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 Applied more accurately as focusing exclusively on Solar Applied's fundamentals will not take into account other important factors: Solar Applied Total Value Analysis
Solar Applied Materials is presently anticipated to have takeover price of 25.78 B with market capitalization of 22.15 B, debt of 8.44 B, and cash on hands of . 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 Solar Applied fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.78 B | 22.15 B | 8.44 B |
Solar Applied Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Solar Applied Materials last dividend was issued on the 27th of July 2022. The entity had 1:1 split on the 23rd of August 2012. Based on the measurements of operating efficiency obtained from Solar Applied's historical financial statements, Solar Applied Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Solar Applied Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solar Applied has an asset utilization ratio of 123.34 percent. This indicates that the Company is making NT$1.23 for each dollar of assets. An increasing asset utilization means that Solar Applied Materials is more efficient with each dollar of assets it utilizes for everyday operations.Solar Applied Ownership Allocation
Solar Applied Materials shows a total of 597.14 Million outstanding shares. Solar Applied Materials 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.Solar Applied Profitability Analysis
The company reported the revenue of 31.35 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 3.61 B.About Solar Applied Valuation
Our relative valuation model uses a comparative analysis of Solar Applied. We calculate exposure to Solar Applied's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solar Applied's related companies.8 Steps to conduct Solar Applied's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solar Applied'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 Solar Applied's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solar Applied's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solar Applied's revenue streams: Identify Solar Applied's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solar Applied's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solar Applied's growth potential: Evaluate Solar Applied's management, business model, and growth potential.
- Determine Solar Applied'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 Solar Applied's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Solar Stock Analysis
When running Solar Applied's price analysis, check to measure Solar Applied'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 Applied is operating at the current time. Most of Solar Applied's value examination focuses on studying past and present price action to predict the probability of Solar Applied'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 Applied's price. Additionally, you may evaluate how the addition of Solar Applied to your portfolios can decrease your overall portfolio volatility.