Sunpower Stock Current Valuation
| S9P2 Stock | EUR 2.01 0.07 3.37% |
Valuation analysis of SunPower helps investors to measure SunPower's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
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 2.01 | Real 2.06 | Hype 2.08 |
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.
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: SunPower Company Current Valuation Analysis
SunPower's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SunPower Current Valuation | 3.64 B |
Most of SunPower's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SunPower is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SunPower has a Current Valuation of 3.64 B. This is 81.14% lower than that of the Technology sector and 215.68% higher than that of the Solar industry. The current valuation for all Germany stocks is 78.08% higher than that of the company.
SunPower Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunPower's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunPower could also be used in its relative valuation, which is a method of valuing SunPower by comparing valuation metrics of similar companies.SunPower is currently under evaluation in current valuation category among related companies.
SunPower Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.0001) % | |||
| Current Valuation | 3.64 B | |||
| Shares Outstanding | 174.18 M | |||
| Shares Owned By Insiders | 0.76 % | |||
| Shares Owned By Institutions | 90.10 % | |||
| Price To Earning | (1.56) X | |||
| Price To Book | 6.95 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 1.74 B | |||
| Gross Profit | 363.9 M | |||
| EBITDA | 152.71 M | |||
| Net Income | 56.04 M | |||
| Cash And Equivalents | 185.55 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 308 K | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | (181.48 M) | |||
| Earnings Per Share | 0.55 X | |||
| Target Price | 25.33 | |||
| Number Of Employees | 38 | |||
| Beta | 1.69 | |||
| Market Capitalization | 2.51 B | |||
| Total Asset | 1.78 B | |||
| Net Asset | 1.78 B |
About SunPower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunPower's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunPower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunPower based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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