SunPower Valuation

S9P2 Stock  EUR 2.63  0.01  0.38%   
Based on Macroaxis valuation methodology, the company appears to be fairly valued. SunPower has a current Real Value of €2.56 per share. The regular price of the company is €2.63. Our model measures the value of SunPower from inspecting the company fundamentals such as Operating Margin of (0.0001) %, shares outstanding of 174.18 M, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
2.63
Please note that SunPower's price fluctuation is dangerous at this time. Calculation of the real value of SunPower is based on 3 months time horizon. Increasing SunPower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SunPower is useful when determining the fair value of the SunPower stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SunPower. Since SunPower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SunPower Stock. However, SunPower'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  2.63 Real  2.56 Hype  2.63
The real value of SunPower Stock, also known as its intrinsic value, is the underlying worth of SunPower Company, which is reflected in its stock price. It is based on SunPower's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SunPower'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 SunPower'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.
2.56
Real Value
10.58
Upside
Estimating the potential upside or downside of SunPower helps investors to forecast how SunPower 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 SunPower more accurately as focusing exclusively on SunPower's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.132.6310.65
Details

SunPower Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SunPower's current stock value. Our valuation model uses many indicators to compare SunPower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SunPower competition to find correlations between indicators driving SunPower's intrinsic value. More Info.
SunPower is currently regarded as top stock in beta category among related companies. It is rated fourth in price to earning category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value SunPower by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SunPower's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SunPower's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SunPower'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 SunPower and how it compares across the competition.

About SunPower Valuation

The stock valuation mechanism determines the current worth of SunPower on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SunPower. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SunPower based exclusively on its fundamental and basic technical indicators. By analyzing SunPower's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SunPower'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 SunPower. We calculate exposure to SunPower's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SunPower's related companies.
SunPower Corporation researches, develops, manufactures, and delivers solar solutions worldwide. SunPower Corporation is a subsidiary of Total Solar International SAS. SUNPOWER CORP operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6600 people.

8 Steps to conduct SunPower's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SunPower'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 SunPower's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SunPower's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SunPower's revenue streams: Identify SunPower's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SunPower's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SunPower's growth potential: Evaluate SunPower's management, business model, and growth potential.
  • Determine SunPower'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 SunPower'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.
When determining whether SunPower is a strong investment it is important to analyze SunPower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunPower's future performance. For an informed investment choice regarding SunPower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunPower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in SunPower Stock please use our How to Invest in SunPower guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for SunPower Stock analysis

When running SunPower's price analysis, check to measure SunPower'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 SunPower is operating at the current time. Most of SunPower's value examination focuses on studying past and present price action to predict the probability of SunPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunPower's price. Additionally, you may evaluate how the addition of SunPower to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SunPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunPower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.