PCC ROKITA Valuation

229 Stock  EUR 17.20  0.32  1.90%   
At this time, the entity appears to be overvalued. PCC ROKITA SA owns a latest Real Value of €13.87 per share. The recent price of the entity is €17.2. Our model determines the value of PCC ROKITA SA from evaluating the entity fundamentals such as return on asset of 0.0524, and Current Valuation of 450.95 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.055
Enterprise Value
450.9 M
Enterprise Value Ebitda
5.247
Price Sales
0.7568
Trailing PE
9.9422
Overvalued
Today
17.20
Please note that PCC ROKITA's price fluctuation is not too volatile at this time. Calculation of the real value of PCC ROKITA SA is based on 3 months time horizon. Increasing PCC ROKITA'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 PCC stock is determined by what a typical buyer is willing to pay for full or partial control of PCC ROKITA SA. Since PCC ROKITA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCC Stock. However, PCC ROKITA'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  17.2 Real  13.87 Hype  17.21 Naive  16.06
The real value of PCC Stock, also known as its intrinsic value, is the underlying worth of PCC ROKITA SA Company, which is reflected in its stock price. It is based on PCC ROKITA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PCC ROKITA'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.
13.87
Real Value
18.92
Upside
Estimating the potential upside or downside of PCC ROKITA SA helps investors to forecast how PCC 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 PCC ROKITA more accurately as focusing exclusively on PCC ROKITA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3116.2618.20
Details
Hype
Prediction
LowEstimatedHigh
15.0017.2119.42
Details
Naive
Forecast
LowNext ValueHigh
13.8616.0618.27
Details

About PCC ROKITA Valuation

The stock valuation mechanism determines PCC ROKITA's current worth on a weekly basis. Our valuation model uses a comparative analysis of PCC ROKITA. We calculate exposure to PCC ROKITA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PCC ROKITA's related companies.
PCC Rokita SA manufactures and distributes chemical products in Poland and internationally. It serves adhesives, agrochemicals, building and construction, case, chemical reagents, detergents, fire prevention, food and fuel industry, furniture, II cleaning, lubricants and metalworking fluids, base oils, metallurgical, mining and drilling, oilfield, packaging, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, vehicle cleaning and care, and water and wastewater treatment industries. PCC ROKITA operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1679 people.

Complementary Tools for PCC Stock analysis

When running PCC ROKITA's price analysis, check to measure PCC ROKITA'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 PCC ROKITA is operating at the current time. Most of PCC ROKITA's value examination focuses on studying past and present price action to predict the probability of PCC ROKITA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCC ROKITA's price. Additionally, you may evaluate how the addition of PCC ROKITA to your portfolios can decrease your overall portfolio volatility.
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