U.S. Silica Holdings is a producer of commercial silica used in the oil and gas industry, and in a wide range of industrial applications. The company was founded in 1968 and is based in Frederick, Maryland.
SLCA Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Us Silica Holdings Inc. To summarize, we found that Us Silica Holdings Inc ranked in the 0th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 100%. In terms of the factors that were most noteworthy in this DCF analysis for SLCA, they are:
As a business, SLCA is generating more cash flow than only 2.36% of positive cash flow stocks in the Energy.
14% of the company's capital comes from equity, which is greater than only 5.66% of stocks in our cash flow based forecasting set.
Us Silica Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -4.5. This coverage rate is greater than that of only 12.41% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CRK, EPSN, GLOG, STNG, and BRY can be thought of as valuation peers to SLCA, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.
U.S. Silica Holdings, Inc. (NYSE: SLCA) announced today that it will release its second quarter 2020 financial results before the New York Stock Exchange opens on Friday, July 31, 2020. This release will be followed by a conference call for investors on Friday, July 31, 2020 at 7:30 a.m. Central Time to discuss the results. Hosting the call will be Bryan Shinn, chief executive officer, and Don Merril, executive vice president and chief financial officer.
At the end of February we announced the arrival of the first US recession since 2009 and we predicted that the market will decline by at least 20% in (see why hell is coming). In these volatile markets we scrutinize hedge fund filings to get a reading on which direction each stock might be going. […]