Arkema SA Valuation
| AKE Stock | EUR 75.10 1.15 1.56% |
At this time, the firm appears to be fairly valued. Arkema SA shows a prevailing Real Value of €78.06 per share. The current price of the firm is €75.1. Our model approximates the value of Arkema SA from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 8.27 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arkema SA's price fluctuation is very steady at this time. Calculation of the real value of Arkema SA is based on 3 months time horizon. Increasing Arkema SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arkema SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arkema Stock. However, Arkema SA'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 75.1 | Real 78.06 | Hype 75.1 |
The real value of Arkema Stock, also known as its intrinsic value, is the underlying worth of Arkema SA Company, which is reflected in its stock price. It is based on Arkema SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arkema SA'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 Arkema SA helps investors to forecast how Arkema 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 Arkema SA more accurately as focusing exclusively on Arkema SA's fundamentals will not take into account other important factors: Arkema SA Total Value Analysis
Arkema SA is presently forecasted to have takeover price of 8.27 B with market capitalization of 7.2 B, debt of 2.68 B, and cash on hands of 834 M. 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 Arkema SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.27 B | 7.2 B | 2.68 B | 834 M |
Arkema SA Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arkema SA has Price/Earnings To Growth (PEG) ratio of 0.78. The entity recorded earning per share (EPS) of 14.19. The firm last dividend was issued on the 15th of May 2023. Arkema SA had 374:361 split on the 20th of November 2014. Based on the key measurements obtained from Arkema SA's financial statements, Arkema SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Arkema SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arkema SA has an asset utilization ratio of 77.38 percent. This suggests that the Company is making €0.77 for each dollar of assets. An increasing asset utilization means that Arkema SA is more efficient with each dollar of assets it utilizes for everyday operations.Arkema SA Ownership Allocation
Arkema SA holds a total of 74.8 Million outstanding shares. Over half of Arkema SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Arkema SA. Please watch out for any change in the institutional holdings of Arkema SA as this could mean something significant has changed or is about to change at the company. 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.Arkema SA Profitability Analysis
The company reported the revenue of 9.52 B. Net Income was 1.31 B with profit before overhead, payroll, taxes, and interest of 2.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arkema SA'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 Arkema SA and how it compares across the competition.
About Arkema SA Valuation
The stock valuation mechanism determines Arkema SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arkema SA. We calculate exposure to Arkema SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arkema SA's related companies.Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. The company was incorporated in 2003 and is headquartered in Colombes, France. Arkema S operates under Chemicals And Petrochemicals classification in France and is traded on Paris Stock Exchange. It employs 20000 people.
8 Steps to conduct Arkema SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arkema SA'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 Arkema SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arkema SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arkema SA's revenue streams: Identify Arkema SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arkema SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arkema SA's growth potential: Evaluate Arkema SA's management, business model, and growth potential.
- Determine Arkema SA'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 Arkema SA'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 Arkema Stock analysis
When running Arkema SA's price analysis, check to measure Arkema SA'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 Arkema SA is operating at the current time. Most of Arkema SA's value examination focuses on studying past and present price action to predict the probability of Arkema SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkema SA's price. Additionally, you may evaluate how the addition of Arkema SA to your portfolios can decrease your overall portfolio volatility.
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