Standard Lithium Valuation
| SLI Stock | 2.56 0.08 3.23% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Standard Lithium has a current Real Value of USD2.15 per share. The regular price of the company is USD2.56. Our model measures the value of Standard Lithium from inspecting the company fundamentals such as Return On Equity of 0.59, shares outstanding of 186.58 M, and Shares Owned By Institutions of 9.29 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Standard Lithium's valuation include:
Price Book 1.3901 | Enterprise Value 438 M | Enterprise Value Ebitda 2.2873 | Trailing PE 3.0118 |
Overvalued
Today
Please note that Standard Lithium's price fluctuation is 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 2.56 | Real 2.15 | Hype 2.72 | Naive 2.89 |
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, news, and other external factors that may influence Standard Lithium'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Standard Lithium's intrinsic value based on its ongoing forecasts of Standard Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Standard Lithium's closest peers.
Standard Lithium Cash |
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Standard Valuation Trend
Analysing the historical paterns of Standard Lithium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Standard Lithium over time and is usually enough for investors to make rational market timing decisions.
Standard Lithium Total Value Analysis
Standard Lithium is at this time estimated to have takeover price of 437.98 M with market capitalization of 477.63 M, debt of 53.21 M, and cash on hands of 43.88 K. 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 |
437.98 M | 477.63 M | 53.21 M | 43.88 K |
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 -0.1 %, losing USD0.001009 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Standard Lithium shows how discouraging it operates for each dollar spent on its assets.Standard Lithium Ownership Allocation
Standard Lithium shows a total of 186.58 Million outstanding shares. Standard Lithium has 14.01 % of its outstanding shares held by insiders and 9.29 % 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 Income was 107.65 M with loss before overhead, payroll, taxes, and interest of (16.04 M).About Standard Lithium Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.1 M | -1.2 M | |
| Pretax Profit Margin | (5.87) | (5.58) | |
| Operating Profit Margin | (4.65) | (4.41) | |
| Net Loss | (4.61) | (4.38) | |
| Gross Profit Margin | 0.91 | 0.86 |
Additional 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.