Sunlight Financial Holdings Valuation
| SUNLDelisted Stock | USD 0.47 0.01 2.17% |
Sunlight Financial is overvalued. Sunlight Financial has a current Real Value of $0.36 per share. The regular price of the company is $0.47. Our model measures the value of Sunlight Financial from inspecting the company fundamentals such as Return On Equity of -1.09, shares owned by insiders of 19.00 %, and Current Valuation of 65.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunlight Financial's price fluctuation is very steady at this time. Calculation of the real value of Sunlight Financial is based on 3 months time horizon. Increasing Sunlight Financial'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 Sunlight stock is determined by what a typical buyer is willing to pay for full or partial control of Sunlight Financial Holdings. Since Sunlight Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunlight Stock. However, Sunlight Financial'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 0.47 | Real 0.36 | Hype 0.47 | Naive 0.51 |
The intrinsic value of Sunlight Financial'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 Sunlight Financial's stock price.
Estimating the potential upside or downside of Sunlight Financial Holdings helps investors to forecast how Sunlight 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 Sunlight Financial more accurately as focusing exclusively on Sunlight Financial's fundamentals will not take into account other important factors: Sunlight Financial Total Value Analysis
Sunlight Financial Holdings is at this time estimated to have valuation of 65.5 M with market capitalization of 128.58 M, debt of 20.61 M, and cash on hands of 68.91 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sunlight Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.5 M | 128.58 M | 20.61 M | 68.91 M |
Sunlight Financial Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunlight Financial recorded a loss per share of 93.0. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of August 2023. Sunlight Financial Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sunlight Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunlight Financial has an asset utilization ratio of 25.37 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Sunlight Financial Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Sunlight Financial Ownership Allocation
The market capitalization of Sunlight Financial is $128.58 Million. The majority of Sunlight Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sunlight Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sunlight Financial. Please pay attention to any change in the institutional holdings of Sunlight Financial Holdings as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Sunlight Financial Profitability Analysis
The company reported the previous year's revenue of 114.74 M. Net Loss for the year was (511.94 M) with profit before overhead, payroll, taxes, and interest of 94.31 M.About Sunlight Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sunlight Financial Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunlight Financial based exclusively on its fundamental and basic technical indicators. By analyzing Sunlight Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sunlight Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunlight Financial. We calculate exposure to Sunlight Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunlight Financial's related companies.Sunlight Financial Holdings Inc. operates a business-to-business-to-consumer technology-enabled point-of-sale financing platform in the United States. The company was founded in 2014 and is based in Charlotte, North Carolina. Sunlight Financial operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 237 people.
Sunlight Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sunlight Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 84.8 B | |
| Quarterly Earnings Growth Y O Y | -0.999 | |
| Forward Price Earnings | 21.0084 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Sunlight Stock
If you are still planning to invest in Sunlight Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sunlight Financial's history and understand the potential risks before investing.
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