Poly Plastic Valuation
| 300905 Stock | 36.21 0.32 0.89% |
At this time, the company appears to be overvalued. Poly Plastic Masterbatch holds a recent Real Value of USD34.22 per share. The prevailing price of the company is USD36.21. Our model determines the value of Poly Plastic Masterbatch from analyzing the company fundamentals such as Shares Outstanding of 178.79 M, return on equity of 0.0722, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3975 | Enterprise Value 6.2 B | Enterprise Value Ebitda 36.218 | Price Sales 4.5536 | Trailing PE 46.0128 |
Overvalued
Today
Please note that Poly Plastic's price fluctuation is very steady at this time. Calculation of the real value of Poly Plastic Masterbatch is based on 3 months time horizon. Increasing Poly Plastic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Poly Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poly Stock. However, Poly Plastic'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 36.21 | Real 34.22 | Hype 36.21 |
The real value of Poly Stock, also known as its intrinsic value, is the underlying worth of Poly Plastic Masterbatch Company, which is reflected in its stock price. It is based on Poly Plastic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poly Plastic'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 Poly Plastic Masterbatch helps investors to forecast how Poly 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 Poly Plastic more accurately as focusing exclusively on Poly Plastic's fundamentals will not take into account other important factors: Poly Plastic Cash |
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Poly Plastic Total Value Analysis
Poly Plastic Masterbatch is presently forecasted to have takeover price of 6.17 B with market capitalization of 6.42 B, debt of 71.6 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 Poly Plastic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.17 B | 6.42 B | 71.6 M |
Poly Plastic Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of Poly Plastic was presently reported as 10.97. The company last dividend was issued on the 19th of November 2025. Poly Plastic Masterbatch had 2:1 split on the 17th of May 2021. Based on the measurements of operating efficiency obtained from Poly Plastic's historical financial statements, Poly Plastic Masterbatch 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 108.7 M | 160 M |
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Poly Plastic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poly Plastic has an asset utilization ratio of 63.94 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Poly Plastic Masterbatch is more efficient with each dollar of assets it utilizes for everyday operations.Poly Plastic Ownership Allocation
Poly Plastic owns a total of 178.79 Million outstanding shares. Poly Plastic has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Poly Plastic Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 111.95 M with profit before overhead, payroll, taxes, and interest of 293.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Poly Plastic'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 Poly Plastic and how it compares across the competition.
About Poly Plastic Valuation
The stock valuation mechanism determines Poly Plastic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Poly Plastic. We calculate exposure to Poly Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poly Plastic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 286.8 M | 167.1 M |
Poly Plastic Quarterly Retained Earnings |
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Complementary Tools for Poly Stock analysis
When running Poly Plastic's price analysis, check to measure Poly Plastic'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 Poly Plastic is operating at the current time. Most of Poly Plastic's value examination focuses on studying past and present price action to predict the probability of Poly Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poly Plastic's price. Additionally, you may evaluate how the addition of Poly Plastic to your portfolios can decrease your overall portfolio volatility.
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