Akzo Nobel Valuation

AKZOF Stock  USD 59.00  1.40  2.32%   
At this time, the firm appears to be fairly valued. Akzo Nobel NV shows a prevailing Real Value of $62.01 per share. The current price of the firm is $59.0. Our model approximates the value of Akzo Nobel NV from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0762, and Current Valuation of 16.05 B as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
59.00
Please note that Akzo Nobel's price fluctuation is very steady at this time. Calculation of the real value of Akzo Nobel NV is based on 3 months time horizon. Increasing Akzo Nobel'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 Akzo otc stock is determined by what a typical buyer is willing to pay for full or partial control of Akzo Nobel NV. Since Akzo Nobel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akzo OTC Stock. However, Akzo Nobel'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  59.0 Real  62.01 Hype  60.4 Naive  57.65
The real value of Akzo OTC Stock, also known as its intrinsic value, is the underlying worth of Akzo Nobel NV OTC Stock, which is reflected in its stock price. It is based on Akzo Nobel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Akzo Nobel'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.
62.01
Real Value
64.07
Upside
Estimating the potential upside or downside of Akzo Nobel NV helps investors to forecast how Akzo otc 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 Akzo Nobel more accurately as focusing exclusively on Akzo Nobel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
57.8063.0068.20
Details
Hype
Prediction
LowEstimatedHigh
58.3460.4062.46
Details
Naive
Forecast
LowNext ValueHigh
55.5957.6559.72
Details

Akzo Nobel Total Value Analysis

Akzo Nobel NV is presently estimated to have takeover price of 16.05 B with market capitalization of 13.09 B, debt of 1.78 B, and cash on hands of 1.37 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 Akzo Nobel fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.05 B
13.09 B
1.78 B
1.37 B

Akzo Nobel Investor Information

About 69.0% of the company shares are held by institutions such as insurance companies. The book value of Akzo Nobel was presently reported as 25.43. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Akzo Nobel NV last dividend was issued on the 24th of October 2022. The entity had 888:1000 split on the 22nd of January 2019. Based on the analysis of Akzo Nobel's profitability, liquidity, and operating efficiency, Akzo Nobel NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Akzo Nobel Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akzo Nobel has an asset utilization ratio of 69.08 percent. This implies that the OTC Stock is making $0.69 for each dollar of assets. An increasing asset utilization means that Akzo Nobel NV is more efficient with each dollar of assets it utilizes for everyday operations.

Akzo Nobel Ownership Allocation

Akzo Nobel holds a total of 172.7 Million outstanding shares. Over half of Akzo Nobel'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. 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.

Akzo Nobel Profitability Analysis

The company reported the revenue of 9.59 B. Net Income was 829 M with profit before overhead, payroll, taxes, and interest of 3.92 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Akzo Nobel'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 Akzo Nobel and how it compares across the competition.

About Akzo Nobel Valuation

The otc valuation mechanism determines Akzo Nobel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Akzo Nobel. We calculate exposure to Akzo Nobel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akzo Nobel's related companies.
Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands. Akzo Nobel is traded on OTC Exchange in the United States.

8 Steps to conduct Akzo Nobel's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Akzo Nobel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Akzo Nobel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Akzo Nobel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Akzo Nobel's revenue streams: Identify Akzo Nobel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Akzo Nobel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Akzo Nobel's growth potential: Evaluate Akzo Nobel's management, business model, and growth potential.
  • Determine Akzo Nobel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Akzo Nobel's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Akzo Nobel Growth Indicators

Investing in growth stocks can be very risky. If the company such as Akzo Nobel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding181.6 M
Quarterly Earnings Growth Y O Y-0.955
Forward Price Earnings13.5135
Retained Earnings5.8 B

Complementary Tools for Akzo OTC Stock analysis

When running Akzo Nobel's price analysis, check to measure Akzo Nobel'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 Akzo Nobel is operating at the current time. Most of Akzo Nobel's value examination focuses on studying past and present price action to predict the probability of Akzo Nobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akzo Nobel's price. Additionally, you may evaluate how the addition of Akzo Nobel to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal