Solaris Energy Valuation
| SEI Stock | 24.47 1.26 5.43% |
At this time, the company appears to be overvalued. Solaris Energy Infra has a current Real Value of USD19.36 per share. The regular price of the company is USD24.47. Our model measures the value of Solaris Energy Infra from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 30.33 M, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8738 | Enterprise Value 410.2 M | Enterprise Value Ebitda 5.1763 | Price Sales 2.024 | Trailing PE 19.9697 |
Overvalued
Today
Please note that Solaris Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Solaris Energy Infra is based on 3 months time horizon. Increasing Solaris Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solaris Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solaris Stock. However, Solaris Energy'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 24.47 | Real 19.36 | Target 13.5 | Hype 25.26 | Naive 24.85 |
The intrinsic value of Solaris Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Solaris Energy's stock price.
Estimating the potential upside or downside of Solaris Energy Infrastructure, helps investors to forecast how Solaris 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 Solaris Energy more accurately as focusing exclusively on Solaris Energy's fundamentals will not take into account other important factors: Solaris Energy Cash |
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Solaris Energy Total Value Analysis
Solaris Energy Infrastructure, is at this time forecasted to have company total value of 410.2 M with market capitalization of 556.2 M, debt of 152.72 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Solaris Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
410.2 M | 556.2 M | 152.72 M |
Solaris Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solaris Energy has an asset utilization ratio of 62.56 percent. This signifies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Solaris Energy Infrastructure, is more efficient with each dollar of assets it utilizes for everyday operations.Solaris Energy Ownership Allocation
The majority of Solaris Energy Infra outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solaris Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solaris Energy Infra. Please pay attention to any change in the institutional holdings of Solaris Energy Infrastructure, as this could imply that something significant has changed or is about to change at the company.Solaris Energy Profitability Analysis
The company reported the last year's revenue of 292.95 M. Total Income to common stockholders was 24.34 M with profit before taxes, overhead, and interest of 0.Solaris Energy Past Distributions to stockholders
About Solaris Energy Valuation
An absolute valuation paradigm, as applied to Solaris Stock, attempts to find the value of Solaris Energy Infra based on its fundamental and basic technical indicators. By analyzing Solaris Energy's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Solaris Energy'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 Solaris Energy. We calculate exposure to Solaris Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solaris Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.9 M | 48.2 M |
Solaris Energy Quarterly Retained Earnings |
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A single share of Solaris Energy represents a small ownership stake in the entity. As a stockholder of Solaris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Solaris Energy Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 12.1 M. The current Retained Earnings is estimated to decrease to about 11.3 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.1 M | 12.1 M |
There are various types of dividends Solaris Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Solaris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Solaris Energy Infrastructure, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Solaris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Solaris Energy by the value of the dividends paid out.
Solaris Energy 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.
| Common Stock Shares Outstanding | 29 M | |
| Quarterly Earnings Growth Y O Y | -0.167 |
Complementary Tools for Solaris Stock analysis
When running Solaris Energy's price analysis, check to measure Solaris Energy'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 Solaris Energy is operating at the current time. Most of Solaris Energy's value examination focuses on studying past and present price action to predict the probability of Solaris Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaris Energy's price. Additionally, you may evaluate how the addition of Solaris Energy to your portfolios can decrease your overall portfolio volatility.
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