Solo Brands Valuation
| DTCDelisted Stock | USD 0.04 0.05 53.07% |
Solo Brands seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Solo Brands from inspecting the company fundamentals such as Return On Equity of -0.64, operating margin of 0.13 %, and Shares Outstanding of 59.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solo Brands' price fluctuation is out of control at this time. Calculation of the real value of Solo Brands is based on 3 months time horizon. Increasing Solo Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solo Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solo Stock. However, Solo Brands' 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 0.0421 | Real 0.04 | Hype 0.0399 |
The real value of Solo Stock, also known as its intrinsic value, is the underlying worth of Solo Brands Company, which is reflected in its stock price. It is based on Solo Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solo Brands' 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 Solo Brands helps investors to forecast how Solo 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 Solo Brands more accurately as focusing exclusively on Solo Brands' fundamentals will not take into account other important factors: Solo Brands Total Value Analysis
Solo Brands is currently anticipated to have company total value of 254.35 M with market capitalization of 5.56 M, debt of 30.7 M, and cash on hands of 23.29 M. 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 Solo Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.35 M | 5.56 M | 30.7 M | 23.29 M |
Solo Brands Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Solo Brands has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded a loss per share of 1.94. The firm had not issued any dividends in recent years. Based on the key indicators related to Solo Brands' liquidity, profitability, solvency, and operating efficiency, Solo Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Solo Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solo Brands has an asset utilization ratio of 91.82 percent. This indicates that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Solo Brands is more efficient with each dollar of assets it utilizes for everyday operations.Solo Brands Ownership Allocation
Solo Brands shows a total of 59.19 Million outstanding shares. The majority of Solo Brands outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solo Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solo Brands. Please pay attention to any change in the institutional holdings of Solo Brands as this could imply that something significant has changed or is about to change at the company. Also note that roughly five hundred twenty thousand eight hundred fourty-one invesors are currently shorting Solo Brands expressing very little confidence in its future performance.Solo Brands Profitability Analysis
The company reported the last year's revenue of 454.55 M. Reported Net Loss for the year was (180.19 M) with profit before taxes, overhead, and interest of 278.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solo Brands' 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 Solo Brands and how it compares across the competition.
About Solo Brands Valuation
The delisted stock valuation mechanism determines Solo Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Solo Brands. We calculate exposure to Solo Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solo Brands's related companies.Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company was founded in 2011 and is headquartered in Grapevine, Texas. Solo Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 300 people.
Solo Brands 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 | 58.4 M | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Forward Price Earnings | 3.3761 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Solo Stock
If you are still planning to invest in Solo Brands 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 Solo Brands' history and understand the potential risks before investing.
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