Ems Chemie Holding Ag Stock Current Valuation
| EMSHF Stock | USD 780.00 0.00 0.00% |
Valuation analysis of EMS CHEMIE HOLDING helps investors to measure EMS CHEMIE's 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 EMS CHEMIE's price fluctuation is very steady at this time. Calculation of the real value of EMS CHEMIE HOLDING is based on 3 months time horizon. Increasing EMS CHEMIE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EMS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of EMS CHEMIE HOLDING AG. Since EMS CHEMIE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMS Pink Sheet. However, EMS CHEMIE's 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 780.0 | Real 780.0 | Hype 780.0 | Naive 783.13 |
The real value of EMS Pink Sheet, also known as its intrinsic value, is the underlying worth of EMS CHEMIE HOLDING Company, which is reflected in its stock price. It is based on EMS CHEMIE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EMS CHEMIE's 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 EMS CHEMIE HOLDING AG helps investors to forecast how EMS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EMS CHEMIE more accurately as focusing exclusively on EMS CHEMIE's fundamentals will not take into account other important factors: EMS CHEMIE HOLDING AG Company Current Valuation Analysis
EMS CHEMIE's 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 EMS CHEMIE Current Valuation | 15.82 B |
Most of EMS CHEMIE's 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, EMS CHEMIE HOLDING AG 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, EMS CHEMIE HOLDING AG has a Current Valuation of 15.82 B. This is 38.66% higher than that of the Basic Materials sector and 48.65% lower than that of the Specialty Chemicals industry. The current valuation for all United States stocks is 4.84% higher than that of the company.
EMS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMS CHEMIE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of EMS CHEMIE could also be used in its relative valuation, which is a method of valuing EMS CHEMIE by comparing valuation metrics of similar companies.EMS CHEMIE is currently under evaluation in current valuation category among its peers.
EMS Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 15.82 B | |||
| Shares Outstanding | 23.39 M | |||
| Shares Owned By Insiders | 70.91 % | |||
| Shares Owned By Institutions | 8.61 % | |||
| Price To Earning | 35.03 X | |||
| Price To Book | 7.56 X | |||
| Price To Sales | 6.95 X | |||
| Revenue | 2.25 B | |||
| Gross Profit | 661 M | |||
| EBITDA | 694.9 M | |||
| Net Income | 550.32 M | |||
| Cash And Equivalents | 139 M | |||
| Cash Per Share | 5.94 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.73 X | |||
| Book Value Per Share | 88.80 X | |||
| Cash Flow From Operations | 518.31 M | |||
| Earnings Per Share | 25.86 X | |||
| Number Of Employees | 2.69 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 17.44 B | |||
| Total Asset | 2.32 B | |||
| Retained Earnings | 1.58 B | |||
| Working Capital | 1.08 B | |||
| Current Asset | 1.47 B | |||
| Current Liabilities | 382 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.32 B | |||
| Last Dividend Paid | 15.75 |
About EMS CHEMIE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMS CHEMIE HOLDING AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMS CHEMIE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMS CHEMIE HOLDING AG 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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Other Information on Investing in EMS Pink Sheet
EMS CHEMIE financial ratios help investors to determine whether EMS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EMS with respect to the benefits of owning EMS CHEMIE security.