Soltec Power Holdings SA
MAD:SOL

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Soltec Power Holdings SA
MAD:SOL
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Price: 1.598 EUR
Market Cap: 145.3m EUR
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Intrinsic Value

The intrinsic value of one SOL stock under the Base Case scenario is 3.735 EUR. Compared to the current market price of 1.598 EUR, Soltec Power Holdings SA is Undervalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOL Intrinsic Value
3.735 EUR
Undervaluation 57%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Soltec Power Holdings SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SOL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.598 EUR
Benchmark
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Soltec Power Holdings SA
ES
Electrical Equipment
Market Cap
145.3m EUR
IPO
Oct 28, 2020
Employees
2 924
Spain
Market Cap
145.3m EUR
Industry
Electrical Equipment
IPO
Oct 28, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Soltec Power Holdings SA

Current Assets 410.3m
Cash & Short-Term Investments 38.6m
Receivables 167.6m
Other Current Assets 204.1m
Non-Current Assets 323.5m
Long-Term Investments 56.3m
PP&E 187.9m
Intangibles 36.8m
Other Non-Current Assets 42.5m
Current Liabilities 440.2m
Accounts Payable 254.7m
Other Current Liabilities 185.6m
Non-Current Liabilities 149.6m
Long-Term Debt 141.8m
Other Non-Current Liabilities 7.8m
Efficiency

Earnings Waterfall
Soltec Power Holdings SA

Revenue
394.8m EUR
Cost of Revenue
-225.2m EUR
Gross Profit
169.5m EUR
Operating Expenses
-181.5m EUR
Operating Income
-11.9m EUR
Other Expenses
-11.5m EUR
Net Income
-23.4m EUR

Free Cash Flow Analysis
Soltec Power Holdings SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SOL Profitability Score
Profitability Due Diligence

Soltec Power Holdings SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Exceptional Revenue Growth Forecast
ROE is Increasing
40/100
Profitability
Score

Soltec Power Holdings SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

SOL Solvency Score
Solvency Due Diligence

Soltec Power Holdings SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
28/100
Solvency
Score

Soltec Power Holdings SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOL Price Targets Summary
Soltec Power Holdings SA

Wall Street analysts forecast SOL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOL is 3.927 EUR with a low forecast of 3.03 EUR and a high forecast of 4.935 EUR.

Lowest
Price Target
3.03 EUR
90% Upside
Average
Price Target
3.927 EUR
146% Upside
Highest
Price Target
4.935 EUR
209% Upside
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Dividends

Soltec Power Holdings SA
does not pay dividends
Shareholder Yield

Current shareholder yield for SOL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one SOL stock?

The intrinsic value of one SOL stock under the Base Case scenario is 3.735 EUR.

Is SOL stock undervalued or overvalued?

Compared to the current market price of 1.598 EUR, Soltec Power Holdings SA is Undervalued by 57%.

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