Solterra Energy Valuation

Is SOLT-M undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SOLT-M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SOLT-M's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SOLT-M's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOLT-M?

Key metric: As SOLT-M is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SOLT-M. This is calculated by dividing SOLT-M's market cap by their current book value.
What is SOLT-M's PB Ratio?
PB Ratio	-12.8x
Book	-₪1.26m
Market Cap	₪16.12m

SOLT-M key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-7.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does SOLT-M's PB Ratio compare to its peers?

The above table shows the PB ratio for SOLT-M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.8x
CNTL-M Continual	3.7x	n/a	₪6.1m
NRGN NRGene Technologies	1.8x	n/a	₪35.1m
AILN Axilion Smart Mobility	0.8x	n/a	₪18.1m
BBLS Bubbles Intergroup	1x	n/a	₪23.8m
SOLT-M Solterra Energy	n/a	n/a	₪16.1m

Price-To-Book vs Peers: SOLT-M has negative equity and a Price-To-Book Ratio (-12.8x) compared to the peer average (1.8x).

Price to Book Ratio vs Industry

How does SOLT-M's PB Ratio compare vs other companies in the IL Software Industry?

1 Company	Price / Book	Estimated Growth	Market Cap
MYSZ My Size	0.4x	n/a	US$2.09m

No more companies available in this PB range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: SOLT-M has negative equity and a Price-To-Book Ratio (-12.8x) compared to the Asian Software industry average (2.8x).

Price to Book Ratio vs Fair Ratio

What is SOLT-M's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOLT-M PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-12.8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SOLT-M's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.