Sociedad Qumica Y Stock Current Valuation
| QYM Stock | EUR 36.50 0.30 0.82% |
Valuation analysis of Sociedad Qumica y helps investors to measure Sociedad Qumica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sociedad Qumica's price fluctuation is not too volatile at this time. Calculation of the real value of Sociedad Qumica y is based on 3 months time horizon. Increasing Sociedad Qumica'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 Sociedad stock is determined by what a typical buyer is willing to pay for full or partial control of Sociedad Qumica y. Since Sociedad Qumica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sociedad Stock. However, Sociedad Qumica'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 36.5 | Real 30.14 | Hype 36.5 |
The real value of Sociedad Stock, also known as its intrinsic value, is the underlying worth of Sociedad Qumica y Company, which is reflected in its stock price. It is based on Sociedad Qumica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sociedad Qumica'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 Sociedad Qumica y helps investors to forecast how Sociedad 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 Sociedad Qumica more accurately as focusing exclusively on Sociedad Qumica's fundamentals will not take into account other important factors: Sociedad Qumica y Company Current Valuation Analysis
Sociedad Qumica'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 Sociedad Qumica Current Valuation | 23.22 B |
Most of Sociedad Qumica'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, Sociedad Qumica y 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, Sociedad Qumica y has a Current Valuation of 23.22 B. This is 103.51% higher than that of the Basic Materials sector and 67.1% higher than that of the Chemicals industry. The current valuation for all Germany stocks is 39.67% lower than that of the firm.
Sociedad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sociedad Qumica's 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 Sociedad Qumica could also be used in its relative valuation, which is a method of valuing Sociedad Qumica by comparing valuation metrics of similar companies.Sociedad Qumica is currently under evaluation in current valuation category among its peers.
Sociedad Fundamentals
| Return On Equity | 0.77 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 23.22 B | |||
| Shares Outstanding | 285.64 M | |||
| Shares Owned By Insiders | 2.46 % | |||
| Shares Owned By Institutions | 36.33 % | |||
| Price To Earning | 17.22 X | |||
| Price To Book | 5.57 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 2.86 B | |||
| Gross Profit | 1.09 B | |||
| EBITDA | 927.45 M | |||
| Net Income | 585.45 M | |||
| Cash And Equivalents | 890.78 M | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 65.10 % | |||
| Current Ratio | 3.91 X | |||
| Book Value Per Share | 16.14 X | |||
| Cash Flow From Operations | 822.52 M | |||
| Earnings Per Share | 10.54 X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Target Price | 55.64 | |||
| Number Of Employees | 6.78 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 23.54 B | |||
| Total Asset | 7.04 B | |||
| Retained Earnings | 1.83 B | |||
| Working Capital | 1.8 B | |||
| Current Asset | 2.49 B | |||
| Current Liabilities | 692 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 3.14 % | |||
| Net Asset | 7.04 B | |||
| Last Dividend Paid | 4.73 |
About Sociedad Qumica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sociedad Qumica y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sociedad Qumica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sociedad Qumica y 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 Sociedad Stock
Sociedad Qumica financial ratios help investors to determine whether Sociedad Stock 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 Sociedad with respect to the benefits of owning Sociedad Qumica security.