US Silica Valuation
| SLCA Stock | USD 12.68 0.13 1.04% |
At this time, the company appears to be undervalued. US Silica Holdings owns a latest Real Value of $14.67 per share. The recent price of the company is $12.68. Our model measures the value of US Silica Holdings from analyzing the company fundamentals such as Profit Margin of 0.09 %, current valuation of 1.67 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued equities and trading overvalued equities since, at some future date, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting US Silica's valuation include:
Price Book 1.1861 | Enterprise Value 1.7 B | Enterprise Value Ebitda 3.8555 | Price Sales 0.6491 | Trailing PE 6.8289 |
Undervalued
Today
Please note that US Silica's price fluctuation is not too volatile at this time. Calculation of the real value of US Silica Holdings is based on 3 months time horizon. Increasing US Silica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for US Silica Holdings is useful when determining the fair value of the SLCA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of US Silica. Since US Silica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLCA Stock. However, US Silica'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 12.68 | Real 14.67 | Target 15.0 | Hype 12.57 |
The real value of SLCA Stock, also known as its intrinsic value, is the underlying worth of US Silica Holdings Company, which is reflected in its stock price. It is based on US Silica's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of US Silica'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 US Silica'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 US Silica Holdings helps investors to forecast how SLCA 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 US Silica more accurately as focusing exclusively on US Silica's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use US Silica's intrinsic value based on its ongoing forecasts of US Silica's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against US Silica's closest peers. When choosing an evaluation method for US Silica Holdings, 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 both methods to arrive at a better estimate.
US Silica Investments |
|
SLCA Valuation Trend
Knowing US Silica's actual value is paramount for traders to make sound investment determinations. US Silica's real value is not only important for the investor to make better decisions but also for a more accurate overall view of US Silica's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both US Silica'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 descisions.
SLCA Market Cap
US Silica Holdings is rated second in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 4.04 Billion. US Silica totals roughly 997.22 Million in market capitalization claiming about 25% of equities under Energy industry.US Silica Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining US Silica's current stock value. Our valuation model uses many indicators to compare US Silica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Silica competition to find correlations between indicators driving US Silica's intrinsic value. More Info.US Silica Holdings is currently regarded as top stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for US Silica Holdings is roughly 31.31 . As of April 19, 2024, Price To Book Ratio is expected to decline to 0.97. Comparative valuation analysis is a catch-all model that can be used if you cannot value US Silica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Silica'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 US Silica'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 US Silica'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 US Silica and how it compares across the competition.
About US Silica Valuation
The stock valuation mechanism determines the current worth of US Silica Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of US Silica Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of US Silica Holdings based exclusively on its fundamental and basic technical indicators. By analyzing US Silica'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 US Silica'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 US Silica. We calculate exposure to US Silica's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to US Silica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 394.1 M | 274.1 M | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.18 | 0.11 | |
| Net Profit Margin | 0.09 | 0.1 | |
| Gross Profit Margin | 0.25 | 0.33 |
8 Steps to conduct US Silica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates US Silica'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 US Silica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Silica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Silica's revenue streams: Identify US Silica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Silica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Silica's growth potential: Evaluate US Silica's management, business model, and growth potential.
- Determine US Silica'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 US Silica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
US Silica 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. Note, investing in growth stocks can be very risky. If the company such as US Silica 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 | 78.5 M | |
| Quarterly Earnings Growth Y O Y | -0.094 |
US Silica Current Valuation Indicators
Valuation refers to the process of determining the present value of US Silica Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SLCA we look at many different elements of the entity such as SLCA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. US Silica's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final US Silica's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as US Silica, 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 US Silica'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 US Silica's worth.When determining whether US Silica Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Silica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Silica Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Silica Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Silica Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the US Silica Holdings information on this page should be used as a complementary analysis to other US Silica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for SLCA Stock analysis
When running US Silica's price analysis, check to measure US Silica'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 US Silica is operating at the current time. Most of US Silica's value examination focuses on studying past and present price action to predict the probability of US Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Silica's price. Additionally, you may evaluate how the addition of US Silica to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is US Silica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Silica. If investors know SLCA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Silica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 1.87 | Revenue Per Share 20.161 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0803 |
The market value of US Silica Holdings is measured differently than its book value, which is the value of SLCA that is recorded on the company's balance sheet. Investors also form their own opinion of US Silica's value that differs from its market value or its book value, called intrinsic value, which is US Silica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Silica's market value can be influenced by many factors that don't directly affect US Silica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Silica's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Silica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Silica'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.