Sunworks Valuation
| SUNWDelisted Stock | USD 0.03 0 5.45% |
Sunworks seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sunworks from inspecting the company fundamentals such as Return On Equity of -1.35, operating margin of (0.35) %, and Shares Outstanding of 56.78 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sunworks' price fluctuation is very steady at this time. Calculation of the real value of Sunworks is based on 3 months time horizon. Increasing Sunworks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sunworks is useful when determining the fair value of the Sunworks stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sunworks. Since Sunworks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunworks Stock. However, Sunworks' 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 0.029 | Real 0.0276 | Hype 0.03 |
The real value of Sunworks Stock, also known as its intrinsic value, is the underlying worth of Sunworks Company, which is reflected in its stock price. It is based on Sunworks' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sunworks' 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 Sunworks' 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 Sunworks helps investors to forecast how Sunworks 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 Sunworks more accurately as focusing exclusively on Sunworks' fundamentals will not take into account other important factors: Sunworks Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sunworks's current stock value. Our valuation model uses many indicators to compare Sunworks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunworks competition to find correlations between indicators driving Sunworks's intrinsic value. More Info.Sunworks is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sunworks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sunworks' 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 Sunworks' 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 Sunworks' 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 Sunworks and how it compares across the competition.
About Sunworks Valuation
The delisted stock valuation mechanism determines the current worth of Sunworks on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sunworks. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunworks based exclusively on its fundamental and basic technical indicators. By analyzing Sunworks'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 Sunworks'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 Sunworks. We calculate exposure to Sunworks's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sunworks's related companies.Sunworks, Inc., through its subsidiaries, provides photovoltaic and battery based power and storage systems for the agricultural, commercial, industrial, public works, and residential markets in the United States. Sunworks, Inc. was incorporated in 2002 and is headquartered in Provo, Utah. Sunworks operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 495 people.
8 Steps to conduct Sunworks' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunworks' 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 Sunworks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunworks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunworks' revenue streams: Identify Sunworks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunworks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunworks' growth potential: Evaluate Sunworks' management, business model, and growth potential.
- Determine Sunworks' 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 Sunworks' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sunworks 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 Sunworks 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 | 32.8 M | |
| Forward Price Earnings | 3.4002 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Sunworks Stock
If you are still planning to invest in Sunworks check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sunworks' history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |