Soluna Holdings Valuation
| SLNHP Preferred Stock | USD 12.74 1.63 14.67% |
At this time, the company appears to be overvalued. Soluna Holdings Preferred has a current Real Value of $9.19 per share. The regular price of the company is $12.74. Our model measures the value of Soluna Holdings Preferred from inspecting the company fundamentals such as EBITDA of 534 K, operating margin of (0.91) %, and Return On Equity of -1.53 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Soluna Holdings' price fluctuation is relatively risky at this time. Calculation of the real value of Soluna Holdings Preferred is based on 3 months time horizon. Increasing Soluna Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Soluna Holdings' intrinsic value may or may not be the same as its current market price of 12.74, 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 12.74 | Real 9.19 | Hype 12.74 | Naive 13.7 |
The intrinsic value of Soluna Holdings' 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 Soluna Holdings' 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 Soluna Holdings Preferred helps investors to forecast how Soluna preferred 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 Soluna Holdings more accurately as focusing exclusively on Soluna Holdings' fundamentals will not take into account other important factors: Soluna Holdings Total Value Analysis
Soluna Holdings Preferred is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 23.3 M, and cash on hands of 4.63 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 Soluna Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 23.3 M | 4.63 M |
Soluna Holdings Investor Information
The company recorded a loss per share of 1.16. Soluna Holdings Preferred last dividend was issued on the 16th of September 2022. Based on the key indicators related to Soluna Holdings' liquidity, profitability, solvency, and operating efficiency, Soluna Holdings Preferred is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Soluna Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soluna Holdings has an asset utilization ratio of 12.19 percent. This connotes that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Soluna Holdings Preferred is more efficient with each dollar of assets it utilizes for everyday operations.Soluna Holdings Profitability Analysis
The company reported the revenue of 14.35 M. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 11.9 M.About Soluna Holdings Valuation
The preferred stock valuation mechanism determines Soluna Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Soluna Holdings Preferred based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Soluna Holdings. We calculate exposure to Soluna Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soluna Holdings's related companies.Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. Soluna Hldgs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.
8 Steps to conduct Soluna Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soluna Holdings' 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 Soluna Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soluna Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soluna Holdings' revenue streams: Identify Soluna Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soluna Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soluna Holdings' growth potential: Evaluate Soluna Holdings' management, business model, and growth potential.
- Determine Soluna Holdings' 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 Soluna Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Soluna Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Soluna Holdings 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 | 13.8 M | |
| Retained Earnings | -123.7 M |
Additional Tools for Soluna Preferred Stock Analysis
When running Soluna Holdings' price analysis, check to measure Soluna Holdings' 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 Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.