KPX Chemical Valuation
| 025000 Stock | 43,050 50.00 0.12% |
At this time, the firm appears to be overvalued. KPX Chemical secures a last-minute Real Value of USD41328.0 per share. The latest price of the firm is USD43050.0. Our model forecasts the value of KPX Chemical from reviewing the firm fundamentals such as Return On Equity of 0.0626, profit margin of 0.04 %, and Return On Asset of 0.0373 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KPX Chemical's price fluctuation is very steady at this time. Calculation of the real value of KPX Chemical is based on 3 months time horizon. Increasing KPX Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KPX Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KPX Stock. However, KPX Chemical'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 43050.0 | Real 41328.0 | Hype 43050.0 |
The real value of KPX Stock, also known as its intrinsic value, is the underlying worth of KPX Chemical Company, which is reflected in its stock price. It is based on KPX Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KPX Chemical'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 KPX Chemical helps investors to forecast how KPX 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 KPX Chemical more accurately as focusing exclusively on KPX Chemical's fundamentals will not take into account other important factors: KPX Chemical Total Value Analysis
KPX Chemical is presently forecasted to have takeover price of 162.81 B with market capitalization of 235.62 B, debt of , 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 KPX Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.81 B | 235.62 B |
KPX Chemical Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.41. In the past many companies with similar price-to-book ratios have beat the market. KPX Chemical last dividend was issued on the 28th of December 2022. The entity had 1:1 split on the 27th of October 2009. KPX Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.KPX Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KPX Chemical has an asset utilization ratio of 131.35 percent. This suggests that the Company is making USD1.31 for each dollar of assets. An increasing asset utilization means that KPX Chemical is more efficient with each dollar of assets it utilizes for everyday operations.KPX Chemical Ownership Allocation
The market capitalization of KPX Chemical is USD235.62 Billion. KPX Chemical secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.4 % of KPX Chemical outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.KPX Chemical Profitability Analysis
The company reported the revenue of 1.02 T. Net Income was 48.14 B with profit before overhead, payroll, taxes, and interest of 120.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KPX Chemical's 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 KPX Chemical and how it compares across the competition.
About KPX Chemical Valuation
The stock valuation mechanism determines KPX Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of KPX Chemical. We calculate exposure to KPX Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KPX Chemical's related companies.8 Steps to conduct KPX Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KPX Chemical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KPX Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KPX Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KPX Chemical's revenue streams: Identify KPX Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KPX Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KPX Chemical's growth potential: Evaluate KPX Chemical's management, business model, and growth potential.
- Determine KPX Chemical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KPX Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for KPX Stock analysis
When running KPX Chemical's price analysis, check to measure KPX Chemical's 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 KPX Chemical is operating at the current time. Most of KPX Chemical's value examination focuses on studying past and present price action to predict the probability of KPX Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPX Chemical's price. Additionally, you may evaluate how the addition of KPX Chemical to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |