Koppers Holdings Stock Current Valuation
| KOP Stock | USD 30.49 0.14 0.46% |
Valuation analysis of Koppers Holdings helps investors to measure Koppers Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 01/30/2025, Enterprise Value Over EBITDA is likely to drop to 6.86. In addition to that, Enterprise Value Multiple is likely to drop to 6.86. Fundamental drivers impacting Koppers Holdings' valuation include:
Undervalued
Today
Please note that Koppers Holdings' price fluctuation is very steady at this time. Calculation of the real value of Koppers Holdings is based on 3 months time horizon. Increasing Koppers Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Koppers Holdings' intrinsic value may or may not be the same as its current market price of 30.49, 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 30.49 | Real 39.49 | Target 64.5 | Hype 30.5 | Naive 29.71 |
The intrinsic value of Koppers Holdings' 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, news, and other external factors that may influence Koppers Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Koppers Holdings helps investors to forecast how Koppers 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 Koppers Holdings more accurately as focusing exclusively on Koppers Holdings' fundamentals will not take into account other important factors: Koppers Holdings Company Current Valuation Analysis
Koppers Holdings' 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 Koppers Holdings Current Valuation | 1.65 B |
Most of Koppers Holdings' 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, Koppers Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Koppers Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Koppers Holdings is extremely important. It helps to project a fair market value of Koppers Stock properly, considering its historical fundamentals such as Current Valuation. Since Koppers Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koppers Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koppers Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Koppers Holdings has a Current Valuation of 1.65 B. This is 85.57% lower than that of the Chemicals sector and 94.66% lower than that of the Materials industry. The current valuation for all United States stocks is 90.1% higher than that of the company.
Koppers Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koppers Holdings' 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 Koppers Holdings could also be used in its relative valuation, which is a method of valuing Koppers Holdings by comparing valuation metrics of similar companies.Koppers Holdings is currently under evaluation in current valuation category among its peers.
Koppers Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Koppers Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koppers Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Koppers Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 20.27 M | ||||
| Shares Owned By Insiders | 4.49 % | ||||
| Shares Owned By Institutions | 94.40 % | ||||
| Number Of Shares Shorted | 466.07 K | ||||
| Price To Earning | 5.11 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 2.15 B | ||||
| Gross Profit | 435.5 M | ||||
| EBITDA | 252.6 M | ||||
| Net Income | 89.2 M | ||||
| Cash And Equivalents | 45.5 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 930.7 M | ||||
| Debt To Equity | 2.43 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 26.26 X | ||||
| Cash Flow From Operations | 146.1 M | ||||
| Short Ratio | 2.60 X | ||||
| Earnings Per Share | 3.52 X | ||||
| Price To Earnings To Growth | 0.35 X | ||||
| Target Price | 64.5 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 618 M | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 444 M | ||||
| Working Capital | 373.1 M | ||||
| Current Asset | 445 M | ||||
| Current Liabilities | 283.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.84 B | ||||
| Last Dividend Paid | 0.27 |
About Koppers Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koppers Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koppers Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koppers Holdings 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.
Pair Trading with Koppers Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koppers Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koppers Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Koppers Stock
| 0.66 | CC | Chemours | PairCorr |
| 0.86 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
| 0.77 | DNMR | Danimer Scientific | PairCorr |
Moving against Koppers Stock
The ability to find closely correlated positions to Koppers Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koppers Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koppers Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koppers Holdings to buy it.
The correlation of Koppers Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koppers Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koppers Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Koppers Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Koppers Stock Analysis
When running Koppers Holdings' price analysis, check to measure Koppers Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.