SMA Solar Valuation
| SMTGY Stock | USD 1.40 0.05 3.70% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SMA Solar Technology owns a latest Real Value of $1.31 per share. The recent price of the company is $1.4. Our model measures the value of SMA Solar Technology from inspecting the company fundamentals such as current valuation of 2.31 B, and Return On Equity of -0.0628 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SMA Solar's price fluctuation is dangerous at this time. Calculation of the real value of SMA Solar Technology is based on 3 months time horizon. Increasing SMA Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SMA Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMA Pink Sheet. However, SMA Solar'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 1.4 | Real 1.31 | Hype 1.4 | Naive 1.46 |
The intrinsic value of SMA Solar'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 SMA Solar'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 SMA Solar Technology helps investors to forecast how SMA 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 SMA Solar more accurately as focusing exclusively on SMA Solar's fundamentals will not take into account other important factors: SMA Solar Total Value Analysis
SMA Solar Technology is at this time forecasted to have takeover price of 2.31 B with market capitalization of 3.36 B, debt of 45.86 M, and cash on hands of 183.08 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 SMA Solar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.31 B | 3.36 B | 45.86 M | 183.08 M |
SMA Solar Investor Information
The company recorded a loss per share of 0.08. SMA Solar Technology last dividend was issued on the 2nd of June 2021. Based on the analysis of SMA Solar's profitability, liquidity, and operating efficiency, SMA Solar Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SMA Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SMA Solar has an asset utilization ratio of 93.46 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that SMA Solar Technology is more efficient with each dollar of assets it utilizes for everyday operations.SMA Solar Profitability Analysis
The company reported the revenue of 983.67 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 175.45 M.About SMA Solar Valuation
Our relative valuation model uses a comparative analysis of SMA Solar. We calculate exposure to SMA Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMA Solar's related companies.SMA Solar Technology AG, together with its subsidiaries, engages in development, production, and sale of PV and battery inverters, transformers, chokes, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany. Sma Solar operates under Solar classification in the United States and is traded on OTC Exchange. It employs 3540 people.
8 Steps to conduct SMA Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SMA Solar'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 SMA Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SMA Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SMA Solar's revenue streams: Identify SMA Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SMA Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SMA Solar's growth potential: Evaluate SMA Solar's management, business model, and growth potential.
- Determine SMA Solar'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 SMA Solar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SMA Solar Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 34.7 M | |
| Quarterly Earnings Growth Y O Y | 9.736 | |
| Forward Price Earnings | 39.8406 | |
| Retained Earnings | 252.4 M |
Additional Tools for SMA Pink Sheet Analysis
When running SMA Solar's price analysis, check to measure SMA Solar'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 SMA Solar is operating at the current time. Most of SMA Solar's value examination focuses on studying past and present price action to predict the probability of SMA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMA Solar's price. Additionally, you may evaluate how the addition of SMA Solar to your portfolios can decrease your overall portfolio volatility.