WONIK Materials Valuation
| 104830 Stock | 18,560 1,080 6.18% |
At this time, the company appears to be overvalued. WONIK Materials CoLtd maintains a prevalent Real Value of USD16881.9 per share. The last-minute price of the company is USD18560.0. Our model calculates the value of WONIK Materials CoLtd from analyzing the company fundamentals such as Current Valuation of 416.28 B, return on equity of 14.95, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WONIK Materials' price fluctuation is very steady at this time. Calculation of the real value of WONIK Materials CoLtd is based on 3 months time horizon. Increasing WONIK Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WONIK Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WONIK Stock. However, WONIK Materials' 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 18560.0 | Real 16881.9 | Hype 18560.0 |
The real value of WONIK Stock, also known as its intrinsic value, is the underlying worth of WONIK Materials CoLtd Company, which is reflected in its stock price. It is based on WONIK Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WONIK Materials' 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 WONIK Materials CoLtd helps investors to forecast how WONIK 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 WONIK Materials more accurately as focusing exclusively on WONIK Materials' fundamentals will not take into account other important factors: WONIK Materials Total Value Analysis
WONIK Materials CoLtd is presently forecasted to have takeover price of 416.28 B with market capitalization of 371.31 B, debt of 402.89 M, and cash on hands of 44.86 B. 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 WONIK Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
416.28 B | 371.31 B | 402.89 M | 44.86 B |
WONIK Materials Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. WONIK Materials CoLtd had 2:1 split on the 28th of September 2018. Based on the key indicators related to WONIK Materials' liquidity, profitability, solvency, and operating efficiency, WONIK Materials CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WONIK Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WONIK Materials has an asset utilization ratio of 67.12 percent. This suggests that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that WONIK Materials CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.WONIK Materials Ownership Allocation
The market capitalization of WONIK Materials CoLtd is USD371.31 Billion. WONIK Materials CoLtd owns large 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.WONIK Materials Profitability Analysis
The company reported the revenue of 310.73 B. Net Income was 52.8 B with profit before overhead, payroll, taxes, and interest of 85.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WONIK Materials' 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 WONIK Materials and how it compares across the competition.
About WONIK Materials Valuation
The stock valuation mechanism determines WONIK Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of WONIK Materials. We calculate exposure to WONIK Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WONIK Materials's related companies.8 Steps to conduct WONIK Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WONIK Materials' 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 WONIK Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WONIK Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WONIK Materials' revenue streams: Identify WONIK Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WONIK Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WONIK Materials' growth potential: Evaluate WONIK Materials' management, business model, and growth potential.
- Determine WONIK Materials' 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 WONIK Materials' 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 WONIK Stock analysis
When running WONIK Materials' price analysis, check to measure WONIK Materials' 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 WONIK Materials is operating at the current time. Most of WONIK Materials' value examination focuses on studying past and present price action to predict the probability of WONIK Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WONIK Materials' price. Additionally, you may evaluate how the addition of WONIK Materials to your portfolios can decrease your overall portfolio volatility.
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