SES Solar Valuation
| SESI Stock | USD 0.0001 0.00 0.00% |
SES Solar seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SES Solar from examining the company fundamentals such as shares outstanding of 72.98 M, and Return On Equity of 0.17 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SES Solar's price fluctuation is very steady at this time. Calculation of the real value of SES Solar is based on 3 months time horizon. Increasing SES Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SES Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SES Pink Sheet. However, SES Solar'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of SES Solar'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 SES Solar's stock price.
Estimating the potential upside or downside of SES Solar helps investors to forecast how SES pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SES Solar more accurately as focusing exclusively on SES Solar's fundamentals will not take into account other important factors: SES Solar Total Value Analysis
SES Solar is at this time projected to have valuation of 1.46 M with market capitalization of 1.39 M, debt of 1.08 M, and cash on hands of 150.71 K. 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 SES Solar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 M | 1.39 M | 1.08 M | 150.71 K |
SES Solar Investor Information
The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SES Solar had not issued any dividends in recent years. Based on the analysis of SES Solar's profitability, liquidity, and operating efficiency, SES Solar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.SES Solar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of SES signifies not a very effective usage of assets in July.SES Solar Profitability Analysis
The company reported the previous year's revenue of 1.34 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 428.52 K.About SES Solar Valuation
An absolute valuation paradigm, as applied to SES Pink Sheet, attempts to find the value of SES Solar based on its fundamental and basic technical indicators. By analyzing SES Solar'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 SES Solar'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 SES Solar. We calculate exposure to SES Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SES Solar's related companies.SES Solar Inc. develops and delivers products in the field of photovoltaic energy in Switzerland. As of November 23, 2010, SES Solar Inc. operates as a subsidiary of Flannel Management Srl. Ses Solar operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct SES Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SES Solar'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 SES Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SES Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SES Solar's revenue streams: Identify SES Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SES Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SES Solar's growth potential: Evaluate SES Solar's management, business model, and growth potential.
- Determine SES Solar'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 SES Solar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SES Solar 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.
| Price Earnings Ratio | 0.0167 | |
| Retained Earnings | -5.5 M |
Complementary Tools for SES Pink Sheet analysis
When running SES Solar's price analysis, check to measure SES Solar'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 SES Solar is operating at the current time. Most of SES Solar's value examination focuses on studying past and present price action to predict the probability of SES Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES Solar's price. Additionally, you may evaluate how the addition of SES Solar to your portfolios can decrease your overall portfolio volatility.
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