Solaris Oilfield Infrastructure Inc
NYSE:SOI

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Solaris Oilfield Infrastructure Inc
NYSE:SOI
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Price: 11.52 USD 1.77%
Market Cap: 1.2B USD
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Intrinsic Value

The intrinsic value of one SOI stock under the Base Case scenario is 19.92 USD. Compared to the current market price of 11.52 USD, Solaris Oilfield Infrastructure Inc is Undervalued by 42%.

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

SOI Intrinsic Value
19.92 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Solaris Oilfield Infrastructure Inc

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 SOI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

11.52 USD
+1.77%
+1.77%
Benchmark
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Solaris Oilfield Infrastructure Inc
US
N/A
Market Cap
1.2B USD
IPO
May 12, 2017
Employees
179
United States of America
Market Cap
1.2B USD
Industry
N/A
IPO
May 12, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Solaris Oilfield Infrastructure Inc

Current Assets 74.7m
Cash & Short-Term Investments 5.1m
Receivables 54.3m
Other Current Assets 15.4m
Non-Current Assets 383m
PP&E 322.1m
Intangibles 13.3m
Other Non-Current Assets 47.5m
Current Liabilities 59.7m
Accounts Payable 15.8m
Accrued Liabilities 19.7m
Other Current Liabilities 24.2m
Non-Current Liabilities 193.5m
Long-Term Debt 1.2m
Other Non-Current Liabilities 192.3m
Efficiency

Earnings Waterfall
Solaris Oilfield Infrastructure Inc

Revenue
274.8m USD
Cost of Revenue
-165m USD
Gross Profit
109.8m USD
Operating Expenses
-69.8m USD
Operating Income
40m USD
Other Expenses
-21.4m USD
Net Income
18.6m USD

Free Cash Flow Analysis
Solaris Oilfield Infrastructure Inc

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

SOI Profitability Score
Profitability Due Diligence

Solaris Oilfield Infrastructure Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
ROE is Increasing
54/100
Profitability
Score

Solaris Oilfield Infrastructure Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

SOI Solvency Score
Solvency Due Diligence

Solaris Oilfield Infrastructure Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
70/100
Solvency
Score

Solaris Oilfield Infrastructure Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOI Price Targets Summary
Solaris Oilfield Infrastructure Inc

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

According to Wall Street analysts, the average 1-year price target for SOI is 33.66 USD with a low forecast of 30.3 USD and a high forecast of 37.8 USD.

Lowest
Price Target
30.3 USD
163% Upside
Average
Price Target
33.66 USD
192% Upside
Highest
Price Target
37.8 USD
228% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for SOI 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

SOI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one SOI stock?

The intrinsic value of one SOI stock under the Base Case scenario is 19.92 USD.

Is SOI stock undervalued or overvalued?

Compared to the current market price of 11.52 USD, Solaris Oilfield Infrastructure Inc is Undervalued by 42%.

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