Solvac SA Valuation
| SOLV Stock | EUR 102.00 3.00 3.03% |
At this time, the company appears to be fairly valued. Solvac SA has a current Real Value of €101.85 per share. The regular price of the company is €102.0. Our model measures the value of Solvac SA from inspecting the company fundamentals such as Return On Equity of 0.17, shares outstanding of 21.38 M, and Operating Margin of 1.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Solvac SA's price fluctuation is very steady at this time. Calculation of the real value of Solvac SA is based on 3 months time horizon. Increasing Solvac SA'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 Solvac stock is determined by what a typical buyer is willing to pay for full or partial control of Solvac SA. Since Solvac SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solvac Stock. However, Solvac SA'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 102.0 | Real 101.85 | Hype 102.0 | Naive 102.19 |
The intrinsic value of Solvac SA'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 Solvac SA'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 Solvac SA helps investors to forecast how Solvac 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 Solvac SA more accurately as focusing exclusively on Solvac SA's fundamentals will not take into account other important factors: Solvac SA Total Value Analysis
Solvac SA is at this time projected to have takeover price of 2.34 B with market capitalization of 2.5 B, debt of 693 M, and cash on hands of 1000 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 Solvac SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.34 B | 2.5 B | 693 M | 1000 K |
Solvac SA Investor Information
The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solvac SA recorded earning per share (EPS) of 13.34. The entity last dividend was issued on the 4th of August 2022. The firm had 805:723 split on the 4th of December 2015. Based on the key measurements obtained from Solvac SA's financial statements, Solvac SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Solvac SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solvac SA has an asset utilization ratio of 9.48 percent. This connotes that the Company is making €0.0948 for each dollar of assets. An increasing asset utilization means that Solvac SA is more efficient with each dollar of assets it utilizes for everyday operations.Solvac SA Ownership Allocation
Solvac SA shows a total of 21.38 Million outstanding shares. About 99.93 % of Solvac SA outstanding shares are held by general public with 0.069 % by institutional holders. 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.Solvac SA Profitability Analysis
The company reported the revenue of 298 M. Net Income was 293 M with profit before overhead, payroll, taxes, and interest of 298 M.About Solvac SA Valuation
The stock valuation mechanism determines Solvac SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solvac SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solvac SA. We calculate exposure to Solvac SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solvac SA's related companies.Solvac S.A., through its participation interest in Solvay SA, operates as an advanced materials and specialty chemicals company in Belgium. The company was founded in 1983 and is headquartered in Brussels, Belgium. Solvac S operates under Specialist Chemicals classification in Belgium and is traded on Brussels Stock Exchange.
8 Steps to conduct Solvac SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solvac SA'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 Solvac SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solvac SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solvac SA's revenue streams: Identify Solvac SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solvac SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solvac SA's growth potential: Evaluate Solvac SA's management, business model, and growth potential.
- Determine Solvac SA'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 Solvac SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Solvac Stock Analysis
When running Solvac SA's price analysis, check to measure Solvac SA'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 Solvac SA is operating at the current time. Most of Solvac SA's value examination focuses on studying past and present price action to predict the probability of Solvac SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvac SA's price. Additionally, you may evaluate how the addition of Solvac SA to your portfolios can decrease your overall portfolio volatility.