Solid Power Valuation
| SLDPW Stock | USD 0.09 0.02 14.00% |
Solid Power seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Solid Power from inspecting the company fundamentals such as EBITDA of (52.72 M), number of shares shorted of 18.04 K, and Return On Equity of -0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solid Power's price fluctuation is out of control at this time. Calculation of the real value of Solid Power is based on 3 months time horizon. Increasing Solid Power'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 Power. Since Solid Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solid Stock. However, Solid Power'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 0.0946 | Real 0.0951 | Hype 0.12 | Naive 0.1 |
The intrinsic value of Solid Power'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 Power'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 Power 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 Power more accurately as focusing exclusively on Solid Power's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Solid Power's intrinsic value based on its ongoing forecasts of Solid Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Solid Power's closest peers.
Solid Power Cash |
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Solid Valuation Trend
Analysing the historical paterns of Solid Power's enterprise value and its market capitalization is a good way to estimate and gauge the value of Solid Power over time and is usually enough for investors to make rational market timing decisions.
Solid Power Total Value Analysis
Solid Power is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 9.55 M, and cash on hands of 109.27 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 Solid Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 9.55 M | 109.27 M |
Solid Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solid Power has an asset utilization ratio of 3.27 percent. This indicates that the Company is making $0.0327 for each dollar of assets. An increasing asset utilization means that Solid Power is more efficient with each dollar of assets it utilizes for everyday operations.Solid Power Profitability Analysis
The company reported the revenue of 17.41 M. Net Loss for the year was (65.55 M) with profit before overhead, payroll, taxes, and interest of 0.About Solid Power Valuation
Our relative valuation model uses a comparative analysis of Solid Power. We calculate exposure to Solid Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solid Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10.3 M | -9.8 M | |
| Pretax Profit Margin | (3.77) | (3.58) | |
| Operating Profit Margin | (5.21) | (5.47) | |
| Net Loss | (3.77) | (3.58) | |
| Gross Profit Margin | (0.59) | (0.56) |
Solid Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Solid Power 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 Outstanding | 178 M |
Solid Power Current Valuation Indicators
Valuation refers to the process of determining the present value of Solid Power and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Solid we look at many different elements of the entity such as Solid's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Solid Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Solid Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Solid Power's worth.Additional Tools for Solid Stock Analysis
When running Solid Power's price analysis, check to measure Solid Power'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 Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power'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 Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.