Us Silica Holdings Stock Current Valuation
| SLCA Stock | USD 15.46 0.03 0.19% |
Valuation analysis of US Silica Holdings helps investors to measure US Silica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of May 1, 2024, Enterprise Value Over EBITDA is expected to decline to 3.54. In addition to that, Enterprise Value Multiple is expected to decline to 3.54. Fundamental drivers impacting US Silica's valuation include:
Price Book 1.1861 | Enterprise Value 1.9 B | Enterprise Value Ebitda 3.8555 | Price Sales 0.6491 | Trailing PE 10.4966 |
Overvalued
Today
Please note that US Silica's price fluctuation is somewhat reliable 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 15.46 | Real 14.23 | Target 15.0 | Hype 15.43 | Naive 16.78 |
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: US Silica Holdings Company Current Valuation Analysis
US Silica'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 US Silica Current Valuation | 1.86 B |
Most of US Silica'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, US Silica Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SLCA Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for US Silica is extremely important. It helps to project a fair market value of SLCA Stock properly, considering its historical fundamentals such as Current Valuation. Since US Silica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Silica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Silica's interrelated accounts and indicators.
Click cells to compare fundamentals
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, US Silica Holdings has a Current Valuation of 1.86 B. This is 95.24% lower than that of the Energy Equipment & Services sector and 91.84% lower than that of the Energy industry. The current valuation for all United States stocks is 88.82% higher than that of the company.
SLCA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Silica'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 US Silica could also be used in its relative valuation, which is a method of valuing US Silica by comparing valuation metrics of similar companies.US Silica is currently under evaluation in current valuation category among related companies.
SLCA Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0704 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 78.13 M | ||||
| Shares Owned By Insiders | 3.50 % | ||||
| Shares Owned By Institutions | 89.62 % | ||||
| Number Of Shares Shorted | 6.4 M | ||||
| Price To Earning | 37.14 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 454.96 M | ||||
| EBITDA | 412.6 M | ||||
| Net Income | 146.49 M | ||||
| Cash And Equivalents | 312.38 M | ||||
| Cash Per Share | 4.13 X | ||||
| Total Debt | 913.7 M | ||||
| Debt To Equity | 2.04 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 11.07 X | ||||
| Cash Flow From Operations | 263.87 M | ||||
| Short Ratio | 7.04 X | ||||
| Earnings Per Share | 1.47 X | ||||
| Price To Earnings To Growth | 0.21 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 1.87 K | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | (204.16 M) | ||||
| Working Capital | 414.89 M | ||||
| Current Asset | 439.14 M | ||||
| Current Liabilities | 83.92 M | ||||
| Five Year Return | 2.12 % | ||||
| Net Asset | 2.1 B |
About US Silica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Silica Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Silica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Silica Holdings 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.
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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 US Silica Piotroski F Score and US Silica Altman Z Score analysis. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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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 (0.70) | Earnings Share 1.47 | Revenue Per Share 18.581 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0704 |
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.