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Solaria Energía y Medio Ambiente, S.A (SEYMF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Solaria Energía y Medio Ambiente, S.A $10.93, price $19.00, upside -42.5%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Some data
Sep 24, 2026
Some data
Sep 24, 2026
Solaria Energía y Medio Ambiente, S.A
SEYMF · USWeakest SetupStrongly overvalued and low quality.
!Fair value $10.93 · Strongly overvalued (−42.5%)
!Quality 43/100
!Expensive Growth (revenue 5y +29.9 %/yr)
✓Highly profitable · 48.0% net margin (TTM)
!High debt · negative free cash flow
✓Wide moat 74/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $7.88 – $28.80 · fair‑value band $8.20 – $16.16 · the $19.00 price screens above the $10.93 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Solaria Energía y Medio Ambiente, S.A., together with its subsidiaries, generates solar photovoltaic energy. It owns, manages, and operates a pipeline of approximately 14,200 MW of photovoltaic plants in Spain, Italy, Portugal, Uruguay, and Greece. The company was incorporated in 2002 and is based in Madrid, Spain.
Stock analysis
Solaria Energía y Medio Ambiente, S.A (SEYMF) currently trades at $19.00, while our model-based Fair Value estimate is $10.93, 42.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $29.83 per share, and 5 of the 13 models we run sit above the $19.00 price.
Bear case: the Asset-Based group reads lowest at $4.00, and 8 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: $8.20 (bear) to $16.16 (bull), the price of $19.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Utilities sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Solaria Energía y Medio Ambiente, S.A reported revenue of €197M in FY2025 versus €95.1M in FY2021, a compound +20.0%/yr. Reported net income was €137M in FY2025, compounding +30.0%/yr from FY2021.
Key figures
Market cap $3.6B · P/E ratio 15.1 · P/S ratio 10.5 · EPS (TTM) $1.26 · Net margin 69.6% · Return on equity 22.8% · Return on assets (EBIT) 8.5% · Operating margin 83.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 141% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −40% fair-value upside, at −42%, SEYMF screens richer than that median.
Fair Value models
Bear $8.20
Fair Value $10.93
Bull $16.16
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.9528 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV
$5.59
$7.84
$9.77
73
ROIC Compounder
$5.59
$10.49
$15.59
69
Residual Income
$7.38
$9.82
$17.16
68
All 13 models by family
Earnings-Based
Graham-Dodd
$7.93
$55.05
$77.25
63
Lynch FV
$16.24
$23.20
$30.16
61
PEG = 1.0
$16.24
$23.20
$30.16
57
EPV
$5.59
$7.84
$9.77
73
Multiples
P/E Multiple
$15.74
$20.98
$26.23
63
P/S Multiple
$3.14
$4.19
$5.23
58
P/B Multiple
$8.07
$10.75
$13.44
55
EV/EBIT
$12.09
$19.00
$25.90
64
EV/EBITDA
$8.26
$13.90
$19.53
65
Asset-Based
NCAV (Graham)
$2.99
$4.00
$5.97
54
Economic Profit
Residual Income
$7.38
$9.82
$17.16
68
ROIC Compounder
$5.59
$10.49
$15.59
69
Growth Earnings
Growth-Adj P/E
$20.88
$29.83
$38.78
67
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Set up alert →Quality Score breakdown
Overall quality
43/100
Of which business quality 40 · Market factors (momentum, volatility) 60
Profitability
45
Margins and returns on capital today
Quality Growth
40
Are margins and returns improving?
Cashflow
33
Earnings quality: real cash, not paper profit
Fin. Strength
23
Balance sheet, leverage, solvency risk
Investment
1
Disciplined investing over empire-building
Low Volatility
26
Calm price path (market factor)
Momentum
73
Price trend over the last 3–12 months (market factor)
52W Momentum
77
Distance to the 52-week high (market factor)
Net Issuance
100
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
56/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−6.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.9%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.0%
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+52.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+52.3%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.62% → 110%
2025 sits 245% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
SEYMF screens overvalued: fair value 42% below the price. Compare with China Yangtze Power Co →
Recent news
News mood ⓘNews mood, the average tone of recent news (5 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.
Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
- Solaria Energia y Medio Ambiente SA (SEYMF) (Q2 2026) Earnings Call Highlights: Record EBITDA, ...
- Solaria Energia y Medio Ambiente SA (SEYMF) Q1 2026 Earnings Call Highlights: Record Growth and ...
- Solaria (BME:SLR): Assessing Valuation After Recent Share Price Moves
- Solaria (BME:SLR) Margin Expansion Highlights Role of €28.9M One-Off in Narratives Debate
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Renewable · 196 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Utilities - Renewable median · lower = cheaper
Context: sector, industry, market
- Is the Utilities sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Utilities
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
| China Yangtze Power Co 600900 | ¥28.36 | ¥31.20 | +10% |
| Ørsted A/S ORSTED | kr 139.45 | kr 31.40 | −77% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.75 | ¥4.45 | −54% |
| Fortum Oyj FORTUM | €23.42 | €14.06 | −40% |
| VERBUND AG VER | €63.20 | €56.60 | −10% |
| Adani Green Energy Limited ADANIGREEN | ₹1,297 | ₹169.61 | −87% |
| SDIC Power Holdings 600886 | ¥14.86 | ¥16.35 | +10% |
| EDP Renewables, S.A EDPR | €12.99 | €3.53 | −73% |
| China Three Gorges Renewables (Group) Co 600905 | ¥3.61 | ¥2.40 | −34% |
| Public Power Corporation PPC | €22.96 | €7.44 | −68% |
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Frequently asked questions
Is Solaria Energía y Medio Ambiente, S.A (SEYMF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $10.93 versus a price of $19.00, about −42% upside (overvalued).
What is the fair value of SEYMF?
Our model-based fair value for Solaria Energía y Medio Ambiente, S.A is $10.93 (as of Sep 24, 2026), built from audited fundamentals. The current price: $19.00.
What is the quality score of SEYMF?
Solaria Energía y Medio Ambiente, S.A has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Solaria Energía y Medio Ambiente, S.A (SEYMF)?
Our model-based price target is the fair value of $10.93 (as of Sep 24, 2026) from 13 valuation models. Cautious scenario $8.20, optimistic scenario $16.16. It is a calculation from audited fundamentals, not an analyst target.
What is the Solaria Energía y Medio Ambiente, S.A stock forecast for 2026?
Our models put fair value at $10.93, about −42% upside versus a price of $19.00 (overvalued). Cautious scenario $8.20, optimistic scenario $16.16. The calculation is refreshed regularly with new filings.
What is the revenue of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
Solaria Energía y Medio Ambiente, S.A reported trailing-twelve-month revenue of about €342M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Solaria Energía y Medio Ambiente, S.A it is $10.93 per share (as of Sep 24, 2026), against a price of $19.00. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Solaria Energía y Medio Ambiente, S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SEYMF trades above its calculated fair value: price $19.00, fair value $10.93, a gap of about −42% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SEYMF?
No. The price is what the market pays today ($19.00); the fair value is what the company's own numbers justify ($10.93). For Solaria Energía y Medio Ambiente, S.A the two are $8.07 per share apart. That gap is exactly why we show both numbers side by side.
How much is Solaria Energía y Medio Ambiente, S.A worth?
The market values Solaria Energía y Medio Ambiente, S.A at about $3.6B (market capitalisation, as of Sep 24, 2026). Per share that is $19.00; our models calculate a fair value of $10.93 per share.
What do the bullish and bearish scenarios say about SEYMF?
Our models span a range for Solaria Energía y Medio Ambiente, S.A: cautious scenario $8.20, base $10.93, optimistic $16.16 per share (as of Sep 24, 2026, price $19.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SEYMF?
Solaria Energía y Medio Ambiente, S.A trades at a price-to-earnings ratio of 15.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $10.93 is built from several models across several years. Other multiples: P/B 5.1, P/S 10.5, EV/EBITDA 15.4.
How solid is the balance sheet of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
Balance-sheet figures for Solaria Energía y Medio Ambiente, S.A (as of Sep 24, 2026): return on equity 22.8%, debt of 1.54 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is SEYMF from its 52-week high?
Solaria Energía y Medio Ambiente, S.A trades at $19.00, about 34% below its 52-week high of $28.80 and 141% above the low of $7.88 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $10.93 is for.
Which stocks are comparable to Solaria Energía y Medio Ambiente, S.A?
From the same area (Utilities) we also value China Yangtze Power Co, Ørsted A/S, Huaneng Lancang River Hydropower Inc, Fortum Oyj, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Solaria Energía y Medio Ambiente, S.A stock attractive at the current price?
The data as of Sep 24, 2026: price $19.00, calculated fair value $10.93 (−42%), Quality Score 43/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SEYMF calculated?
We run Solaria Energía y Medio Ambiente, S.A through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $10.93, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Solaria Energía y Medio Ambiente, S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
The closing price on Oct 2, 2026 was $19.00. Our model-based fair value is $10.93, about −42% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Solaria Energía y Medio Ambiente, S.A right now?
The price sits above even our optimistic bull case ($16.16). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range ($8.20 to $16.16) leaves room in how you read the outcome.
Key figures of Solaria Energía y Medio Ambiente, S.A
How large is the market capitalisation of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
The market capitalisation of Solaria Energía y Medio Ambiente, S.A is $3.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
The price-to-sales ratio of Solaria Energía y Medio Ambiente, S.A is 10.5 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
Earnings per share at Solaria Energía y Medio Ambiente, S.A are $1.26 (price ÷ EPS = P/E 15.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
The net margin of Solaria Energía y Medio Ambiente, S.A is 69.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
The return on equity (ROE) of Solaria Energía y Medio Ambiente, S.A is 22.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
On an EBIT basis the return on assets of Solaria Energía y Medio Ambiente, S.A is 8.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Solaria Energía y Medio Ambiente, S.A (SEYMF)?
The operating margin of Solaria Energía y Medio Ambiente, S.A is 83.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Solaria Energía y Medio Ambiente, S.A (SEYMF)?
Revenue at Solaria Energía y Medio Ambiente, S.A is growing +48.6% versus a year earlier (3y avg +12.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Solaria Energía y Medio Ambiente, S.A (SEYMF)?
Earnings per share at Solaria Energía y Medio Ambiente, S.A are growing +62.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Solaria Energía y Medio Ambiente, S.A (SEYMF) generate?
The free cash flow of Solaria Energía y Medio Ambiente, S.A is −€260M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Solaria Energía y Medio Ambiente, S.A (SEYMF) carry?
The net debt of Solaria Energía y Medio Ambiente, S.A is €1.4B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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