Solaredge Technologies Inc
NASDAQ:SEDG
Intrinsic Value
SolarEdge Technologies, Inc. engages in the development of energy technology, which provides inverter solutions. [ Read More ]
The intrinsic value of one SEDG stock under the Base Case scenario is 151.91 USD. Compared to the current market price of 59.99 USD, Solaredge Technologies Inc is Undervalued by 61%.
Valuation Backtest
Solaredge Technologies Inc
Run backtest to discover the historical profit from buying and selling SEDG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Solaredge Technologies Inc
Current Assets | 3.3B |
Cash & Short-Term Investments | 860m |
Receivables | 948.1m |
Other Current Assets | 1.5B |
Non-Current Assets | 1.3B |
Long-Term Investments | 407.8m |
PP&E | 678.7m |
Intangibles | 78.3m |
Other Non-Current Assets | 118.5m |
Current Liabilities | 893.2m |
Accounts Payable | 386.5m |
Accrued Liabilities | 277m |
Other Current Liabilities | 229.8m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 669.3m |
Other Non-Current Liabilities | 613.3m |
Earnings Waterfall
Solaredge Technologies Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
763.6m
USD
|
Operating Expenses
|
-631.9m
USD
|
Operating Income
|
131.7m
USD
|
Other Expenses
|
-97.4m
USD
|
Net Income
|
34.3m
USD
|
Free Cash Flow Analysis
Solaredge Technologies Inc
What is Free Cash Flow?
SEDG Profitability Score
Profitability Due Diligence
Solaredge Technologies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Solaredge Technologies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SEDG Solvency Score
Solvency Due Diligence
Solaredge Technologies Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Solaredge Technologies Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEDG Price Targets Summary
Solaredge Technologies Inc
According to Wall Street analysts, the average 1-year price target for SEDG is 88.35 USD with a low forecast of 33.79 USD and a high forecast of 315 USD.
Ownership
SEDG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SEDG Price
Solaredge Technologies Inc
Average Annual Return | 83.48% |
Standard Deviation of Annual Returns | 105.13% |
Max Drawdown | -84% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 57 130 000 |
Percentage of Shares Shorted | 15.71% |
SEDG News
Last Important Events
Solaredge Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Solaredge Technologies Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SolarEdge Technologies, Inc. engages in the development of energy technology, which provides inverter solutions. The firm's products include SolarEdge Power Optimizer, SolarEdge Inverter, StorEdge Solutions and SolarEdge Monitoring Software. Its product roadmap consists of categories, including power optimizers, inverters, monitoring services, energy storage and smart energy management. The firm's power optimizers provide module-level maximum power point (MPP) tracking and real-time adjustments of current and voltage to the optimal working point of each individual PV module. The firm's solution consists of a direct current (DC) power optimizer, an inverter and a cloud-based monitoring platform that operates as a single integrated system.
Contact
IPO
Employees
Officers
The intrinsic value of one SEDG stock under the Base Case scenario is 151.91 USD.
Compared to the current market price of 59.99 USD, Solaredge Technologies Inc is Undervalued by 61%.