SLM Solutions Group Valuation
| SLGRFDelisted Stock | USD 20.72 0.00 0.00% |
At this time, the company appears to be overvalued. SLM Solutions Group has a current Real Value of $15.74 per share. The regular price of the company is $20.72. Our model measures the value of SLM Solutions Group from examining the company fundamentals such as shares outstanding of 25.02 M, and Return On Equity of -0.31 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that SLM Solutions' price fluctuation is very steady at this time. Calculation of the real value of SLM Solutions Group is based on 3 months time horizon. Increasing SLM Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SLM Solutions Group is useful when determining the fair value of the SLM otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SLM Solutions. Since SLM Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLM OTC Stock. However, SLM Solutions' 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 20.72 | Real 15.74 | Hype 20.72 |
The real value of SLM OTC Stock, also known as its intrinsic value, is the underlying worth of SLM Solutions Group OTC Stock, which is reflected in its stock price. It is based on SLM Solutions' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SLM Solutions' 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 SLM Solutions' 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 SLM Solutions Group helps investors to forecast how SLM otc 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 SLM Solutions more accurately as focusing exclusively on SLM Solutions' fundamentals will not take into account other important factors: SLM Solutions Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SLM Solutions's current stock value. Our valuation model uses many indicators to compare SLM Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLM Solutions competition to find correlations between indicators driving SLM Solutions's intrinsic value. More Info.SLM Solutions Group 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 SLM Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SLM Solutions' OTC 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 SLM Solutions' 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 SLM Solutions' 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 SLM Solutions and how it compares across the competition.
About SLM Solutions Valuation
The otc valuation mechanism determines the current worth of SLM Solutions Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SLM Solutions Group. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of SLM Solutions Group based exclusively on its fundamental and basic technical indicators. By analyzing SLM Solutions'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 SLM Solutions'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 SLM Solutions. We calculate exposure to SLM Solutions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SLM Solutions's related companies.SLM Solutions Group AG provides metal-based additive manufacturing technology solutions in Germany, the AsiaPacific, other European countries, North America, and internationally. It serves aerospace and defense, automotive, energy, healthcare, tooling, and research industries. SLM Solutions operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 488 people.
8 Steps to conduct SLM Solutions' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates SLM Solutions' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 SLM Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SLM Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SLM Solutions' revenue streams: Identify SLM Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SLM Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SLM Solutions' growth potential: Evaluate SLM Solutions' management, business model, and growth potential.
- Determine SLM Solutions' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 SLM Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SLM Solutions 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 SLM Solutions 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 | 22.7 M | |
| Retained Earnings | -122 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in SLM OTC Stock
If you are still planning to invest in SLM Solutions Group 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 SLM Solutions' history and understand the potential risks before investing.
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