Lyondellbasell Industries Nv Stock Current Valuation
| DLY Stock | EUR 79.30 1.72 2.22% |
Valuation analysis of LyondellBasell Industries helps investors to measure LyondellBasell Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that LyondellBasell Industries' price fluctuation is very steady at this time. Calculation of the real value of LyondellBasell Industries is based on 3 months time horizon. Increasing LyondellBasell Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LyondellBasell stock is determined by what a typical buyer is willing to pay for full or partial control of LyondellBasell Industries NV. Since LyondellBasell Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LyondellBasell Stock. However, LyondellBasell Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.3 | Real 80.63 | Hype 79.3 | Naive 79.17 |
The real value of LyondellBasell Stock, also known as its intrinsic value, is the underlying worth of LyondellBasell Industries Company, which is reflected in its stock price. It is based on LyondellBasell Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LyondellBasell Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of LyondellBasell Industries NV helps investors to forecast how LyondellBasell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LyondellBasell Industries more accurately as focusing exclusively on LyondellBasell Industries' fundamentals will not take into account other important factors: LyondellBasell Industries NV Company Current Valuation Analysis
LyondellBasell Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LyondellBasell Industries Current Valuation | 36.62 B |
Most of LyondellBasell Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LyondellBasell Industries NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, LyondellBasell Industries NV has a Current Valuation of 36.62 B. This is 220.97% higher than that of the Basic Materials sector and 18.87% higher than that of the Specialty Chemicals industry. The current valuation for all Germany stocks is 120.28% lower than that of the firm.
LyondellBasell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LyondellBasell Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LyondellBasell Industries could also be used in its relative valuation, which is a method of valuing LyondellBasell Industries by comparing valuation metrics of similar companies.LyondellBasell Industries is currently under evaluation in current valuation category among its peers.
LyondellBasell Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 36.62 B | |||
| Shares Outstanding | 325.99 M | |||
| Shares Owned By Insiders | 20.88 % | |||
| Shares Owned By Institutions | 72.00 % | |||
| Price To Earning | 7.09 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 50.45 B | |||
| Gross Profit | 6.6 B | |||
| EBITDA | 6.33 B | |||
| Net Income | 3.88 B | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 4.03 X | |||
| Total Debt | 10.54 B | |||
| Debt To Equity | 112.00 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 38.73 X | |||
| Cash Flow From Operations | 6.12 B | |||
| Earnings Per Share | 11.15 X | |||
| Target Price | 117.52 | |||
| Number Of Employees | 19.3 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 29.62 B | |||
| Total Asset | 36.37 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.65 % | |||
| Net Asset | 36.37 B | |||
| Last Dividend Paid | 4.7 |
About LyondellBasell Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LyondellBasell Industries NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LyondellBasell Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LyondellBasell Industries NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in LyondellBasell Stock
When determining whether LyondellBasell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LyondellBasell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lyondellbasell Industries Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lyondellbasell Industries Nv Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in LyondellBasell Industries NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .