Solidion Technology Valuation
| STI Stock | USD 0.43 0.02 4.44% |
Solidion Technology is overvalued. Solidion Technology has a current Real Value of $0.38 per share. The regular price of the company is $0.43. Our model measures the value of Solidion Technology from inspecting the company fundamentals such as Return On Asset of -0.96, number of shares shorted of 3.79 M, and Shares Owned By Insiders of 73.39 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Solidion Technology's valuation include:
Price Book 664 K | Enterprise Value 37.4 M | Enterprise Value Ebitda (79.00) | Price Sales 5.2 K | Enterprise Value Revenue 11.9 K |
Overvalued
Today
Please note that Solidion Technology's price fluctuation is out of control at this time. Calculation of the real value of Solidion Technology is based on 3 months time horizon. Increasing Solidion Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solidion Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solidion Stock. However, Solidion Technology'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 0.43 | Real 0.38 | Hype 0.44 | Naive 0.44 |
The intrinsic value of Solidion Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Solidion Technology's stock price.
Estimating the potential upside or downside of Solidion Technology helps investors to forecast how Solidion 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 Solidion Technology more accurately as focusing exclusively on Solidion Technology's fundamentals will not take into account other important factors: When choosing an evaluation method for Solidion Technology, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Solidion Technology Cash |
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Solidion Valuation Trend
Solidion Technology's real value analysis enables investors to forecast the earnings more efficiently. Using both Solidion Technology's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Solidion Valuation Data Drivers
Solidion Technology Total Value Analysis
Solidion Technology is at this time anticipated to have company total value of 37.44 M with market capitalization of 34.31 M, debt of 2.2 M, and cash on hands of 14.46 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Solidion Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.44 M | 34.31 M | 2.2 M | 14.46 B |
Solidion Technology Asset Utilization
One of the ways to look at asset utilization of Solidion is to check how much profit was generated for every dollar of assets it reports. Solidion Technology has a negative utilization of assets of -0.96 %, losing $0.009629 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 Solidion Technology shows how discouraging it operates for each dollar spent on its assets.Solidion Technology Ownership Allocation
Solidion Technology shows a total of 92.73 Million outstanding shares. Solidion Technology 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. 73.39 % of Solidion Technology 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 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.Solidion Technology Profitability Analysis
Reported Net Loss for the year was (19.78 M) with profit before taxes, overhead, and interest of 0.About Solidion Technology Valuation
An absolute valuation paradigm, as applied to Solidion Stock, attempts to find the value of Solidion Technology based on its fundamental and basic technical indicators. By analyzing Solidion Technology's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Solidion Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solidion Technology. We calculate exposure to Solidion Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solidion Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.5 K | 17.6 K | |
| Pretax Profit Margin | (186.62) | (195.95) | |
| Operating Profit Margin | (186.56) | (195.89) | |
| Net Loss | (186.62) | (195.95) | |
| Gross Profit Margin | 0.76 | 0.80 |
Solidion Technology 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 | 73.2 M |
Solidion Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Solidion Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Solidion we look at many different elements of the entity such as Solidion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Solidion Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Solidion Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Solidion Technology's worth.Complementary Tools for Solidion Stock analysis
When running Solidion Technology's price analysis, check to measure Solidion Technology'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 Solidion Technology is operating at the current time. Most of Solidion Technology's value examination focuses on studying past and present price action to predict the probability of Solidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidion Technology's price. Additionally, you may evaluate how the addition of Solidion Technology to your portfolios can decrease your overall portfolio volatility.
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