Solid Power, Inc.

UNDERVALUEDSLDPW · NASDAQ · Industrials
SLDPW·NASDAQ·Industrials
UNDERVALUED
Solid Power, Inc.
46.7%upside
MARKET PRICE
$0.30
FAIR PRICE
$0.44
MARGIN
$0.14
UNDERVALUEDFAIROVERVALUED
P/E RATIO
30.5x
DIV. YIELD
N/A
ROE
-24.9%
MARKET CAP
$56M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

46.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.30

FAIR PRICE

$0.44

MARGIN

$0.14

UNDERVALUEDFAIROVERVALUED

P/E Ratio

30.5x

What is P/E? →

Div. Yield

N/A

ROE

-24.9%

Average

Market Cap

$56M

Small-cap

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FPI RATING

2.6/ 10

Consistent growth trajectory and low debt levels, but volatile earnings pattern and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.35CONSERVATIVE ENTRY
$0.44FAIR PRICE
$0.30MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.35

Fair price × 0.80

DISTANCE

17.3%

Price to entry level

At the current price of $0.30, SLDPW trades 17.3% below the conservative entry level of $0.35. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SLDPW's fair price

Solid Power, Inc.'s fair price of $0.44 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.30, SLDPW trades 46.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SLDPW's risk profile.

RELATIVE · 30%

Comparing SLDPW's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SLDPW, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate SLDPW's fair value with your own inputs.

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FAQ

What is the fair price of SLDPW?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Solid Power, Inc. is $0.44. At the current market price of $0.30, SLDPW trades 46.7% below its calculated fair value.

Is SLDPW overvalued or undervalued?+

Solid Power, Inc. is currently undervalued based on our valuation model. The stock trades at $0.30, which is 46.7% below the fair price of $0.44. The P/E ratio of 30.5x is a key metric in the valuation.

What is the margin of safety for SLDPW?+

With a 20% margin of safety applied to the fair price of $0.44, the conservative entry level for SLDPW is $0.35. At the current market price of $0.30, the stock trades 17.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SLDPW's fair price updated?+

We update fair price calculations for SLDPW daily after market close. The current fair price of $0.44 incorporates the latest market data and sector multiples.

What factors affect SLDPW's fair price calculation?+

SLDPW's fair price of $0.44 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 30.5x, ROE of -24.9%.

Is SLDPW a good buy right now?+

At $0.30, SLDPW trades 46.7% below our fair value estimate of $0.44. The stock is currently undervalued. ROE stands at -24.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SLDPW pay dividends?+

SLDPW does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.