Solaris Resources Valuation
| SLS Stock | 4.51 0.23 5.37% |
At this time, the company appears to be overvalued. Solaris Resources has a current Real Value of USD4.22 per share. The regular price of the company is USD4.51. Our model measures the value of Solaris Resources from inspecting the company fundamentals such as Return On Equity of -1.49, price to book of 75.98 X, and Shares Outstanding of 162.83 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Solaris Resources' valuation include:
Price Book 75.9847 | Enterprise Value 728 M | Enterprise Value Ebitda (17.60) |
Overvalued
Today
Please note that Solaris Resources' price fluctuation is unstable at this time. Calculation of the real value of Solaris Resources is based on 3 months time horizon. Increasing Solaris Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solaris Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solaris Stock. However, Solaris Resources' 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 4.51 | Real 4.22 | Hype 4.52 | Naive 4.13 |
The intrinsic value of Solaris Resources' 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 Solaris Resources' 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 Solaris Resources helps investors to forecast how Solaris 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 Solaris Resources more accurately as focusing exclusively on Solaris Resources' 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 Solaris Resources' intrinsic value based on its ongoing forecasts of Solaris Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Solaris Resources' closest peers.
Solaris Resources Cash |
|
Solaris Valuation Trend
Knowing Solaris Resources' actual value is paramount for traders when making sound investment determinations. Using both Solaris Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Solaris Resources Total Value Analysis
Solaris Resources is at this time projected to have takeover price of 728.05 M with market capitalization of 734.35 M, debt of 29.45 M, and cash on hands of 14.77 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 Solaris Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
728.05 M | 734.35 M | 29.45 M | 14.77 M |
Solaris Resources Asset Utilization
One of the ways to look at asset utilization of Solaris is to check how much profit was generated for every dollar of assets it reports. Solaris Resources has a negative utilization of assets of -0.52 %, losing USD0.005167 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 Solaris Resources shows how discouraging it operates for each dollar spent on its assets.Solaris Resources Ownership Allocation
Solaris Resources shows a total of 162.83 Million outstanding shares. Solaris Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Solaris Resources Profitability Analysis
Net Loss for the year was (41.08 M) with profit before overhead, payroll, taxes, and interest of 0.About Solaris Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Solaris Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Solaris Resources based exclusively on its fundamental and basic technical indicators. By analyzing Solaris Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Solaris Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solaris Resources. We calculate exposure to Solaris Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solaris Resources's related companies.Other Information on Investing in Solaris Stock
Solaris Resources financial ratios help investors to determine whether Solaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solaris with respect to the benefits of owning Solaris Resources security.