Solaer Israel Valuation

SOLR Stock  ILA 3,527  21.00  0.59%   
At this time, the company appears to be fairly valued. Solaer Israel has a current Real Value of 3404.36 per share. The regular price of the company is 3527.0. Our model measures the value of Solaer Israel from inspecting the company fundamentals such as Return On Equity of -2.45, operating margin of (0.19) %, and Shares Outstanding of 13.81 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
3,527
Please note that Solaer Israel's price fluctuation is very steady at this time. Calculation of the real value of Solaer Israel is based on 3 months time horizon. Increasing Solaer Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solaer Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solaer Stock. However, Solaer Israel'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  3527.0 Real  3404.36 Hype  3527.0
The real value of Solaer Stock, also known as its intrinsic value, is the underlying worth of Solaer Israel Company, which is reflected in its stock price. It is based on Solaer Israel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solaer Israel'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.
3,404
Real Value
3,880
Upside
Estimating the potential upside or downside of Solaer Israel helps investors to forecast how Solaer 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 Solaer Israel more accurately as focusing exclusively on Solaer Israel's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3,5243,5273,530
Details

Solaer Israel Total Value Analysis

Solaer Israel is at this time forecasted to have takeover price of 1.07 B with market capitalization of 461.27 M, debt of , and cash on hands of . 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 Solaer Israel fundamentals before making investing decisions based on enterprise value of the company

Solaer Israel Asset Utilization

One of the ways to look at asset utilization of Solaer is to check how much profit was generated for every dollar of assets it reports. Solaer Israel has a negative utilization of assets of -0.0283 %, losing 2.83E-4 for each of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each of assets it has. In other words, asset utilization of Solaer Israel shows how discouraging it operates for each spent on its assets.

Solaer Israel Ownership Allocation

The market capitalization of Solaer Israel is 461.27 Million. Solaer Israel 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. 64.19 % of Solaer Israel 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solaer Israel'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 Solaer Israel and how it compares across the competition.

About Solaer Israel Valuation

The stock valuation mechanism determines Solaer Israel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solaer Israel. We calculate exposure to Solaer Israel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solaer Israel's related companies.
Solaer Renewable Energies Ltd develops and installs photovoltaic solar arrays in ground-mounted and rooftop projects in Israel and Europe. The company was founded in 2009 and is based in Rehovot, Israel. SOLAER RENEWABLE is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Solaer Israel's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solaer Israel'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 Solaer Israel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Solaer Israel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Solaer Israel's revenue streams: Identify Solaer Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Solaer Israel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Solaer Israel's growth potential: Evaluate Solaer Israel's management, business model, and growth potential.
  • Determine Solaer Israel'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 Solaer Israel'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.

Complementary Tools for Solaer Stock analysis

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