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 Closed
Market Cap: 1.9B USD

Intrinsic Value

The intrinsic value of one SOI stock under the Base Case scenario is 14.98 USD. Compared to the current market price of 11.52 USD, Solaris Oilfield Infrastructure Inc is Undervalued by 23%.

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

SOI Intrinsic Value
14.98 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Solaris Oilfield Infrastructure Inc

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

Solaris Oilfield Infrastructure Inc
NYSE:SOI
US
N/A
Market Cap
1.9B USD
IPO
May 12, 2017
US
N/A
Market Cap
1.9B USD
IPO
May 12, 2017
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
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
Efficiency

Free Cash Flow Analysis
Solaris Oilfield Infrastructure Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
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 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
75/100
Solvency
Score

Solaris Oilfield Infrastructure Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOI Price Targets Summary
Solaris Oilfield Infrastructure Inc

There are no price targets for SOI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SOI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SOI stock?

The intrinsic value of one SOI stock under the Base Case scenario is 14.98 USD.

Is SOI stock undervalued or overvalued?

Compared to the current market price of 11.52 USD, Solaris Oilfield Infrastructure Inc is Undervalued by 23%.

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