As of 2024-12-14, the Intrinsic Value of Solaris Oilfield Infrastructure Inc (SOI) is
9.93 USD. This SOI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 11.32 USD, the upside of Solaris Oilfield Infrastructure Inc is
-12.30%.
The range of the Intrinsic Value is 6.62 - 20.77 USD
SOI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
6.62 - 20.77 |
9.93 |
-12.3% |
| DCF (Growth 10y) |
8.32 - 25.25 |
12.31 |
8.8% |
| DCF (EBITDA 5y) |
5.42 - 7.65 |
6.11 |
-46.0% |
| DCF (EBITDA 10y) |
7.20 - 10.96 |
8.52 |
-24.8% |
| Fair Value |
4.56 - 4.56 |
4.56 |
-59.71% |
| P/E |
1.30 - 3.93 |
2.52 |
-77.7% |
| EV/EBITDA |
2.84 - 8.66 |
4.37 |
-61.4% |
| EPV |
2.71 - 4.37 |
3.54 |
-68.7% |
| DDM - Stable |
1.81 - 5.47 |
3.64 |
-67.8% |
| DDM - Multi |
8.21 - 17.65 |
11.03 |
-2.5% |
SOI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,604.49 |
| Beta |
0.78 |
| Outstanding shares (mil) |
141.74 |
| Enterprise Value (mil) |
1,240.43 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.03% |
| Cost of Debt |
61.29% |
| WACC |
10.18% |