SEI Valuation

Solaris Energy Infrastructure Inc

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39.940

+2.31(6.139%)1D

Overview
Forecast
Valuation
Earnings

SEI Relative Valuation

SEI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SEI is overvalued; if below, it's undervalued.

Historical Valuation

Solaris Energy Infrastructure Inc (SEI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.89 is considered Overvalued compared with the five-year average of -94.70. The fair price of Solaris Energy Infrastructure Inc (SEI) is between 13.78 to 27.06 according to relative valuation methord. Compared to the current price of 38.53 USD , Solaris Energy Infrastructure Inc is Overvalued By 42.36%.

Relative Value

Fair Zone

13.78-27.06

Current Price：38.53

42.36%

Overvalued

42.83

Trailing

Forward

9.28

EV/EBITDA

Solaris Energy Infrastructure Inc. (SEI) has a current EV/EBITDA of 9.28. The 5-year average EV/EBITDA is 6.54. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 3.33, Fairly Valued between 9.75 and 3.33, Overvalued between 9.75 and 12.96, and Strongly Overvalued above 12.96. The current Forward EV/EBITDA of 9.28 falls within the Historic Trend Line -Fairly Valued range.

16.80

EV/EBIT

Solaris Energy Infrastructure Inc. (SEI) has a current EV/EBIT of 16.80. The 5-year average EV/EBIT is 11.42. The thresholds are as follows: Strongly Undervalued below -96.48, Undervalued between -96.48 and -42.53, Fairly Valued between 65.38 and -42.53, Overvalued between 65.38 and 119.33, and Strongly Overvalued above 119.33. The current Forward EV/EBIT of 16.80 falls within the Historic Trend Line -Fairly Valued range.

2.89

Solaris Energy Infrastructure Inc. (SEI) has a current PS of 2.89. The 5-year average PS is 1.37. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.75, Fairly Valued between 1.99 and 0.75, Overvalued between 1.99 and 2.61, and Strongly Overvalued above 2.61. The current Forward PS of 2.89 falls within the Strongly Overvalued range.

9.49

P/OCF

Solaris Energy Infrastructure Inc. (SEI) has a current P/OCF of 9.49. The 5-year average P/OCF is 6.99. The thresholds are as follows: Strongly Undervalued below -1.74, Undervalued between -1.74 and 2.62, Fairly Valued between 11.35 and 2.62, Overvalued between 11.35 and 15.72, and Strongly Overvalued above 15.72. The current Forward P/OCF of 9.49 falls within the Historic Trend Line -Fairly Valued range.

-4.07

P/FCF

Solaris Energy Infrastructure Inc. (SEI) has a current P/FCF of -4.07. The 5-year average P/FCF is 15.07. The thresholds are as follows: Strongly Undervalued below -82.81, Undervalued between -82.81 and -33.87, Fairly Valued between 64.01 and -33.87, Overvalued between 64.01 and 112.95, and Strongly Overvalued above 112.95. The current Forward P/FCF of -4.07 falls within the Historic Trend Line -Fairly Valued range.

Solaris Energy Infrastructure Inc (SEI) has a current Price-to-Book (P/B) ratio of 3.83. Compared to its 3-year average P/B ratio of 1.87 , the current P/B ratio is approximately 104.54% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about 127.34% higher. Solaris Energy Infrastructure Inc (SEI) has a Forward Free Cash Flow (FCF) yield of approximately -26.23%. Compared to its 3-year average FCF yield of -1.79%, the current FCF yield is approximately 1367.46% lower. Relative to its 5-year average FCF yield of 1.44% , the current FCF yield is about -1915.95% lower.

4.06

P/B

Median3y

1.87

Median5y

1.68

-26.23

FCF Yield

Median3y

-1.79

Median5y

1.44

Competitors Valuation Multiple

The average P/S ratio for SEI's competitors is , providing a benchmark for relative valuation. Solaris Energy Infrastructure Inc Corp (SEI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 102.11%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SEI.N

Solaris Energy Infrastructure Inc

Performance Decomposition

Market capitalization of SEI increased by 214.34% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 73.89M to 149.33M.

The secondary factor is the P/E Change, contributed 90.73%to the performance.

Overall, the performance of SEI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

102.11%

73.89M → 149.33M

Revenue Growth

21.50%

13.30 → 16.16

Margin Expansion

90.73%

33.51 → 63.92

P/E Change

214.34%