Solar Applied Valuation
| 1785 Stock | TWD 44.15 0.05 0.11% |
At this time, the company appears to be fairly valued. Solar Applied Materials has a current Real Value of NT$43.88 per share. The regular price of the company is NT$44.15. Our model measures the value of Solar Applied Materials from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 597.14 M, and Operating Margin of 0.06 % 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.
Fairly Valued
Today
Please note that Solar Applied's price fluctuation is very steady at this time. Calculation of the real value of Solar Applied Materials is based on 3 months time horizon. Increasing Solar Applied's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Solar Applied Materials is useful when determining the fair value of the Solar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Solar Applied. Since Solar Applied is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solar Stock. However, Solar Applied'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 44.15 | Real 43.88 | Hype 44.15 |
The real value of Solar Stock, also known as its intrinsic value, is the underlying worth of Solar Applied Materials Company, which is reflected in its stock price. It is based on Solar Applied's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Solar Applied'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 Solar Applied'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 Solar Applied Materials helps investors to forecast how Solar 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 Solar Applied more accurately as focusing exclusively on Solar Applied's fundamentals will not take into account other important factors: Solar Applied Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Solar Applied's current stock value. Our valuation model uses many indicators to compare Solar Applied value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solar Applied competition to find correlations between indicators driving Solar Applied's intrinsic value. More Info.Solar Applied Materials is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.44 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Solar Applied Materials is roughly 2.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Solar Applied by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solar Applied'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 Solar Applied'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 Solar Applied'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 Solar Applied and how it compares across the competition.
About Solar Applied Valuation
The stock valuation mechanism determines the current worth of Solar Applied Materials on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Solar Applied Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Solar Applied Materials based exclusively on its fundamental and basic technical indicators. By analyzing Solar Applied'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 Solar Applied'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 Solar Applied. We calculate exposure to Solar Applied's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Solar Applied's related companies.8 Steps to conduct Solar Applied's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solar Applied'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 Solar Applied's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solar Applied's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solar Applied's revenue streams: Identify Solar Applied's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solar Applied's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solar Applied's growth potential: Evaluate Solar Applied's management, business model, and growth potential.
- Determine Solar Applied'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 Solar Applied's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Solar Applied Materials. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Solar Stock analysis
When running Solar Applied's price analysis, check to measure Solar Applied'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 Solar Applied is operating at the current time. Most of Solar Applied's value examination focuses on studying past and present price action to predict the probability of Solar Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Applied's price. Additionally, you may evaluate how the addition of Solar Applied to your portfolios can decrease your overall portfolio volatility.
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