Stabilis Solutions Valuation
| SLNG Stock | USD 4.71 0.04 0.84% |
At this time, the company appears to be overvalued. Stabilis Solutions has a current Real Value of $3.78 per share. The regular price of the company is $4.71. Our model measures the value of Stabilis Solutions from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0154, and Shares Outstanding of 18.6 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stabilis Solutions' valuation include:
Overvalued
Today
Please note that Stabilis Solutions' price fluctuation is unstable at this time. Calculation of the real value of Stabilis Solutions is based on 3 months time horizon. Increasing Stabilis Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stabilis stock is determined by what a typical buyer is willing to pay for full or partial control of Stabilis Solutions. Since Stabilis Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stabilis Stock. However, Stabilis 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 4.71 | Real 3.78 | Target 9.5 | Hype 4.71 | Naive 4.97 |
The real value of Stabilis Stock, also known as its intrinsic value, is the underlying worth of Stabilis Solutions Company, which is reflected in its stock price. It is based on Stabilis Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stabilis 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, or news.
Estimating the potential upside or downside of Stabilis Solutions helps investors to forecast how Stabilis 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 Stabilis Solutions more accurately as focusing exclusively on Stabilis Solutions' fundamentals will not take into account other important factors: When choosing an evaluation method for Stabilis Solutions, 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.
Stabilis Solutions Cash |
|
Stabilis Valuation Trend
Comparing Stabilis Solutions' enterprise value against its market capitalization is a good way to estimate the value of Stabilis Solutions uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Stabilis Revenue by Product
Stabilis Solutions Total Value Analysis
Stabilis Solutions is at this time estimated to have valuation of 81.68 M with market capitalization of 87.59 M, debt of 9.34 M, and cash on hands of 4.35 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 Stabilis Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.68 M | 87.59 M | 9.34 M | 4.35 M |
Stabilis Solutions Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stabilis Solutions last dividend was issued on the 29th of July 2019. The entity had 1:8 split on the 29th of July 2019. Based on the key indicators related to Stabilis Solutions' liquidity, profitability, solvency, and operating efficiency, Stabilis Solutions is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.Stabilis Solutions Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Stabilis implies not a very effective usage of assets in November.Stabilis Solutions Ownership Allocation
Stabilis Solutions shows a total of 18.6 Million outstanding shares. Stabilis Solutions has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.17 % of Stabilis Solutions outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stabilis Solutions Profitability Analysis
The company reported the previous year's revenue of 73.29 M. Net Income was 4.6 M with profit before overhead, payroll, taxes, and interest of 19.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stabilis 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 Stabilis Solutions and how it compares across the competition.
About Stabilis Solutions Valuation
The stock valuation mechanism determines Stabilis Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stabilis Solutions. We calculate exposure to Stabilis Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stabilis Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.1 M | 14.8 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.19 | 0.23 |
Stabilis Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stabilis 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 | 18.6 M | |
| Quarterly Earnings Growth Y O Y | 0.2 |
Stabilis Solutions Current Valuation Indicators
Valuation refers to the process of determining the present value of Stabilis Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stabilis we look at many different elements of the entity such as Stabilis'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 Stabilis Solutions, 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 Stabilis Solutions' 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 Stabilis Solutions' worth.Complementary Tools for Stabilis Stock analysis
When running Stabilis Solutions' price analysis, check to measure Stabilis Solutions' 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 Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |