SolarEdge Technologies Valuation
| SEDG Stock | USD 28.83 2.21 8.30% |
At this time, the company appears to be overvalued. SolarEdge Technologies has a current Real Value of $19.2 per share. The regular price of the company is $28.83. Our model measures the value of SolarEdge Technologies from inspecting the company fundamentals such as Shares Outstanding of 59.04 M, return on equity of -1.23, and Operating Margin of (0.47) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SolarEdge Technologies' valuation include:
Price Book 2.6451 | Enterprise Value | Enterprise Value Ebitda 52.6988 | Price Sales 1.7149 | Forward PE 113.6364 |
Overvalued
Today
Please note that SolarEdge Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of SolarEdge Technologies is based on 3 months time horizon. Increasing SolarEdge Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SolarEdge stock is determined by what a typical buyer is willing to pay for full or partial control of SolarEdge Technologies. Since SolarEdge Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SolarEdge Stock. However, SolarEdge Technologies' 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 28.83 | Real 19.2 | Target 15.25 | Hype 26.71 | Naive 24.08 |
The real value of SolarEdge Stock, also known as its intrinsic value, is the underlying worth of SolarEdge Technologies Company, which is reflected in its stock price. It is based on SolarEdge Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SolarEdge Technologies' 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, or news.
Estimating the potential upside or downside of SolarEdge Technologies helps investors to forecast how SolarEdge 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 SolarEdge Technologies more accurately as focusing exclusively on SolarEdge Technologies' fundamentals will not take into account other important factors: When choosing an evaluation method for SolarEdge Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
SolarEdge Technologies Cash |
|
SolarEdge Valuation Trend
Comparing SolarEdge Technologies' enterprise value against its market capitalization is a good way to estimate the value of SolarEdge Technologies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SolarEdge Revenue by Product
SolarEdge Technologies Total Value Analysis
SolarEdge Technologies is at this time forecasted to have valuation of 1.68 B with market capitalization of 1.57 B, debt of 757.35 M, and cash on hands of 895.79 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SolarEdge Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 1.57 B | 757.35 M | 895.79 M |
SolarEdge Technologies Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of SolarEdge Technologies was at this time reported as 10.19. The company has Price/Earnings (P/E) ratio of 126.01. SolarEdge Technologies recorded a loss per share of 30.59. The entity had not issued any dividends in recent years. Based on the key indicators related to SolarEdge Technologies' liquidity, profitability, solvency, and operating efficiency, SolarEdge Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.SolarEdge Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SolarEdge Technologies has an asset utilization ratio of 34.27 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that SolarEdge Technologies is more efficient with each dollar of assets it utilizes for everyday operations.SolarEdge Technologies Ownership Allocation
SolarEdge Technologies shows a total of 59.04 Million outstanding shares. The majority of SolarEdge Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SolarEdge Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SolarEdge Technologies. Please pay attention to any change in the institutional holdings of SolarEdge Technologies as this could imply that something significant has changed or is about to change at the company. Also note that roughly one hundred twenty-three thousand nine hundred ninety-three invesors are currently shorting SolarEdge Technologies expressing very little confidence in its future performance.SolarEdge Technologies Profitability Analysis
The company reported the previous year's revenue of 901.46 M. Net Loss for the year was (1.81 B) with loss before overhead, payroll, taxes, and interest of (798.02 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SolarEdge Technologies' 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 SolarEdge Technologies and how it compares across the competition.
About SolarEdge Technologies Valuation
The stock valuation mechanism determines SolarEdge Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of SolarEdge Technologies. We calculate exposure to SolarEdge Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SolarEdge Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -877.2 M | -833.3 M | |
| Pretax Profit Margin | (1.90) | (1.80) | |
| Operating Profit Margin | (1.90) | (1.80) | |
| Net Loss | (2.00) | (1.90) | |
| Gross Profit Margin | (0.97) | (0.92) |
SolarEdge Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as SolarEdge Technologies 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 | 57.1 M | |
| Quarterly Earnings Growth Y O Y | 6.598 | |
| Forward Price Earnings | 113.6364 |
SolarEdge Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of SolarEdge Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SolarEdge we look at many different elements of the entity such as SolarEdge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SolarEdge Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SolarEdge Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SolarEdge Technologies' worth.Complementary Tools for SolarEdge Stock analysis
When running SolarEdge Technologies' price analysis, check to measure SolarEdge Technologies' 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 SolarEdge Technologies is operating at the current time. Most of SolarEdge Technologies' value examination focuses on studying past and present price action to predict the probability of SolarEdge Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarEdge Technologies' price. Additionally, you may evaluate how the addition of SolarEdge Technologies to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |