Dymatic Chemicals Valuation
| 002054 Stock | 6.06 0.03 0.50% |
At this time, the firm appears to be fairly valued. Dymatic Chemicals shows a prevailing Real Value of USD6.24 per share. The current price of the firm is USD6.06. Our model computes the value of Dymatic Chemicals from reviewing the firm fundamentals such as Current Valuation of 5.43 B, shares outstanding of 482.12 M, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.184 | Enterprise Value 5.4 B | Enterprise Value Ebitda 64.7164 | Price Sales 0.9679 | Trailing PE 60.3 |
Fairly Valued
Today
Please note that Dymatic Chemicals' price fluctuation is slightly risky at this time. Calculation of the real value of Dymatic Chemicals is based on 3 months time horizon. Increasing Dymatic Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dymatic Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dymatic Stock. However, Dymatic Chemicals' 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 6.06 | Real 6.24 | Hype 5.97 | Naive 6.5 |
The real value of Dymatic Stock, also known as its intrinsic value, is the underlying worth of Dymatic Chemicals Company, which is reflected in its stock price. It is based on Dymatic Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dymatic Chemicals' 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 Dymatic Chemicals helps investors to forecast how Dymatic 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 Dymatic Chemicals more accurately as focusing exclusively on Dymatic Chemicals' fundamentals will not take into account other important factors: Dymatic Chemicals Cash |
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Dymatic Chemicals Total Value Analysis
Dymatic Chemicals is presently estimated to have takeover price of 5.43 B with market capitalization of 2.91 B, debt of 206.71 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dymatic Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.43 B | 2.91 B | 206.71 M |
Dymatic Chemicals Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.18. In the past many companies with similar price-to-book ratios have beat the market. Dymatic Chemicals last dividend was issued on the 15th of May 2024. The entity had 13:10 split on the 11th of June 2015. Based on the key indicators related to Dymatic Chemicals' liquidity, profitability, solvency, and operating efficiency, Dymatic Chemicals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 17 M | 17.9 M |
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Dymatic Chemicals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dymatic suggests not a very effective usage of assets in January.Dymatic Chemicals Ownership Allocation
Dymatic Chemicals holds a total of 482.12 Million outstanding shares. Dymatic Chemicals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dymatic Chemicals Profitability Analysis
The company reported the revenue of 3.08 B. Net Income was 30.33 M with profit before overhead, payroll, taxes, and interest of 672.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dymatic Chemicals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dymatic Chemicals and how it compares across the competition.
About Dymatic Chemicals Valuation
The stock valuation mechanism determines Dymatic Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dymatic Chemicals. We calculate exposure to Dymatic Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dymatic Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 759.2 M | 666.3 M |
Dymatic Chemicals Quarterly Retained Earnings |
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When running Dymatic Chemicals' price analysis, check to measure Dymatic Chemicals' 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 Dymatic Chemicals is operating at the current time. Most of Dymatic Chemicals' value examination focuses on studying past and present price action to predict the probability of Dymatic Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dymatic Chemicals' price. Additionally, you may evaluate how the addition of Dymatic Chemicals to your portfolios can decrease your overall portfolio volatility.
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