Standard Lithium Valuation
| S5L Stock | EUR 1.65 0.05 3.12% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Standard Lithium has a current Real Value of €1.39 per share. The regular price of the company is €1.65. Our model measures the value of Standard Lithium from inspecting the company fundamentals such as Price To Book of 17.42 X, shares outstanding of 167.5 M, and Return On Equity of -0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Standard Lithium's price fluctuation is extremely dangerous at this time. Calculation of the real value of Standard Lithium is based on 3 months time horizon. Increasing Standard Lithium'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 Standard stock is determined by what a typical buyer is willing to pay for full or partial control of Standard Lithium. Since Standard Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Stock. However, Standard Lithium'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 1.65 | Real 1.39 | Hype 1.65 | Naive 1.82 |
The real value of Standard Stock, also known as its intrinsic value, is the underlying worth of Standard Lithium Company, which is reflected in its stock price. It is based on Standard Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Standard Lithium'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.
Estimating the potential upside or downside of Standard Lithium helps investors to forecast how Standard 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 Standard Lithium more accurately as focusing exclusively on Standard Lithium's fundamentals will not take into account other important factors: Standard Lithium Total Value Analysis
Standard Lithium is at this time estimated to have takeover price of 829.32 M with market capitalization of 697.05 M, debt of 0, and cash on hands of 15.47 M. 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 Standard Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
829.32 M | 697.05 M | 0 | 15.47 M |
Standard Lithium Asset Utilization
One of the ways to look at asset utilization of Standard is to check how much profit was generated for every dollar of assets it reports. Standard Lithium has a negative utilization of assets of -0.13 %, losing €0.001274 for each euro of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each euro of assets it has. In other words, asset utilization of Standard Lithium shows how discouraging it operates for each euro spent on its assets.Standard Lithium Ownership Allocation
Standard Lithium shows a total of 167.5 Million outstanding shares. Standard Lithium has 5.0 % of its outstanding shares held by insiders and 19.29 % owned by institutional holders. 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.Standard Lithium Profitability Analysis
Net Loss for the year was (38.1 M) with loss before overhead, payroll, taxes, and interest of (11.81 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Standard Lithium's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Standard Lithium and how it compares across the competition.
About Standard Lithium Valuation
The stock valuation mechanism determines Standard Lithium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Standard Lithium. We calculate exposure to Standard Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard Lithium's related companies.Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada. STANDARD LITHIUM operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.
8 Steps to conduct Standard Lithium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Standard Lithium'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 Standard Lithium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Standard Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Standard Lithium's revenue streams: Identify Standard Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Standard Lithium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Standard Lithium's growth potential: Evaluate Standard Lithium's management, business model, and growth potential.
- Determine Standard Lithium'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 Standard Lithium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Standard Stock analysis
When running Standard Lithium's price analysis, check to measure Standard Lithium'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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.
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