SLR Investment Valuation
| ZSL Stock | EUR 15.65 0.05 0.32% |
At this time, the company appears to be undervalued. SLR Investment Corp has a current Real Value of €16.3 per share. The regular price of the company is €15.65. Our model measures the value of SLR Investment Corp from evaluating the company fundamentals such as shares outstanding of 54.77 M, and Return On Equity of 0.0059 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SLR Investment's price fluctuation is very steady at this time. Calculation of the real value of SLR Investment Corp is based on 3 months time horizon. Increasing SLR Investment'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 SLR stock is determined by what a typical buyer is willing to pay for full or partial control of SLR Investment Corp. Since SLR Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLR Stock. However, SLR Investment'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 15.65 | Real 16.3 | Hype 15.65 | Naive 15.82 |
The real value of SLR Stock, also known as its intrinsic value, is the underlying worth of SLR Investment Corp Company, which is reflected in its stock price. It is based on SLR Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SLR Investment'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.
Estimating the potential upside or downside of SLR Investment Corp helps investors to forecast how SLR 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 SLR Investment more accurately as focusing exclusively on SLR Investment's fundamentals will not take into account other important factors: SLR Investment Total Value Analysis
SLR Investment Corp is at this time estimated to have takeover price of 911.73 M with market capitalization of 761.34 M, debt of 593.27 M, and cash on hands of 258.76 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 SLR Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
911.73 M | 761.34 M | 593.27 M | 258.76 M |
SLR Investment Investor Information
About 35.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. SLR Investment Corp last dividend was issued on the 15th of February 2023. Based on the key indicators related to SLR Investment's liquidity, profitability, solvency, and operating efficiency, SLR Investment Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SLR Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SLR Investment has an asset utilization ratio of 1.12 percent. This implies that the Company is making €0.0112 for each dollar of assets. An increasing asset utilization means that SLR Investment Corp is more efficient with each dollar of assets it utilizes for everyday operations.SLR Investment Ownership Allocation
SLR Investment Corp shows a total of 54.77 Million outstanding shares. 30% of SLR Investment Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.SLR Investment Profitability Analysis
The company reported the revenue of 28.32 M. Net Income was 18.34 M with profit before overhead, payroll, taxes, and interest of 139.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SLR Investment'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 SLR Investment and how it compares across the competition.
About SLR Investment Valuation
The stock valuation mechanism determines SLR Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of SLR Investment. We calculate exposure to SLR Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SLR Investment's related companies.Solar Capital Ltd. is a business development company specializing in secured debt , subordinated debt, minority equity, and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Solar Capital operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct SLR Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SLR Investment'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 SLR Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SLR Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SLR Investment's revenue streams: Identify SLR Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SLR Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SLR Investment's growth potential: Evaluate SLR Investment's management, business model, and growth potential.
- Determine SLR Investment'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 SLR Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SLR Stock analysis
When running SLR Investment's price analysis, check to measure SLR Investment'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 SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.
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