Solution Financial Valuation

SLNFF Stock  USD 0.20  0.00  0.00%   
Solution Financial seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Solution Financial from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 87.63 M, and Return On Equity of 0.0622 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.20
Please note that Solution Financial's price fluctuation is out of control at this time. Calculation of the real value of Solution Financial is based on 3 months time horizon. Increasing Solution Financial'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 Solution pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Solution Financial. Since Solution Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solution Pink Sheet. However, Solution Financial'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  0.2 Real  0.17 Hype  0.2 Naive  0.2
The real value of Solution Pink Sheet, also known as its intrinsic value, is the underlying worth of Solution Financial Company, which is reflected in its stock price. It is based on Solution Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solution Financial'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.
0.17
Real Value
2.30
Upside
Estimating the potential upside or downside of Solution Financial helps investors to forecast how Solution pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solution Financial more accurately as focusing exclusively on Solution Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.200.20
Details
Hype
Prediction
LowEstimatedHigh
0.010.202.33
Details
Naive
Forecast
LowNext ValueHigh
00.202.33
Details

Solution Financial Total Value Analysis

Solution Financial is at this time forecasted to have takeover price of 29.07 M with market capitalization of 23.29 M, debt of 3 M, and cash on hands of 156.57 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 Solution Financial fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
29.07 M
23.29 M
M
156.57 K

Solution Financial Investor Information

About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Solution Financial was at this time reported as 0.15. The company last dividend was issued on the 27th of February 2023. Solution Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Solution Financial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solution Financial has an asset utilization ratio of 68.2 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Solution Financial is more efficient with each dollar of assets it utilizes for everyday operations.

Solution Financial Ownership Allocation

Solution Financial shows a total of 87.63 Million outstanding shares. Solution Financial has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.19 % of Solution Financial outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Solution Financial Profitability Analysis

The company reported the revenue of 20.35 M. Net Income was 837.54 K with profit before overhead, payroll, taxes, and interest of 8.99 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solution Financial'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 Solution Financial and how it compares across the competition.

About Solution Financial Valuation

The pink sheet valuation mechanism determines Solution Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solution Financial. We calculate exposure to Solution Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solution Financial's related companies.
Solution Financial Inc., together with its subsidiary, engages in the leasing, financing, and retail sale of luxury automotive vehicles, yachts, and other assets in Canada. The company was founded in 2004 and is headquartered in Richmond, Canada. Solution Financial operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 15 people.

8 Steps to conduct Solution Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solution Financial'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 Solution Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Solution Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Solution Financial's revenue streams: Identify Solution Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Solution Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Solution Financial's growth potential: Evaluate Solution Financial's management, business model, and growth potential.
  • Determine Solution Financial'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 Solution Financial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Solution Financial Growth Indicators

Investing in growth stocks can be very risky. If the company such as Solution Financial 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 Outstanding87.6 M
Quarterly Earnings Growth Y O Y-0.823
Retained Earnings3.4 M

Complementary Tools for Solution Pink Sheet analysis

When running Solution Financial's price analysis, check to measure Solution Financial'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 Solution Financial is operating at the current time. Most of Solution Financial's value examination focuses on studying past and present price action to predict the probability of Solution Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solution Financial's price. Additionally, you may evaluate how the addition of Solution Financial to your portfolios can decrease your overall portfolio volatility.
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