Akzo Nobel NV Valuation

AKZOYDelisted Stock  USD 25.25  0.42  1.64%   
At this time, the firm appears to be overvalued. Akzo Nobel NV shows a prevailing Real Value of $20.97 per share. The current price of the firm is $25.25. Our model approximates the value of Akzo Nobel NV from analyzing the firm fundamentals such as Current Valuation of 16.05 B, profit margin of 0.05 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
25.25
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  25.25 Real  20.97 Hype  25.25
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, news, and other external factors that may influence Akzo Nobel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.97
Real Value
27.78
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:
Hype
Prediction
LowEstimatedHigh
25.2525.2525.25
Details

Akzo Nobel Total Value Analysis

Akzo Nobel NV is presently estimated to have takeover price of 16.05 B with market capitalization of 13.08 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
13.08 B
1.78 B
1.37 B

Akzo Nobel Investor Information

The book value of the company was presently reported as 9.88. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Akzo Nobel NV last dividend was issued on the 2nd of November 2022. The entity had 888:1000 split on the 24th 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 this time. It has a very high probability of going through financial hardship 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 suggests 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 518.15 Million outstanding shares. Almost 99.57 percent of Akzo Nobel outstanding shares are held by general public with 0.43 % by other corporate entities. 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 3.85 B.

About Akzo Nobel Valuation

Our relative 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

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding181.6 M
Quarterly Earnings Growth Y O Y-0.461
Forward Price Earnings13.947
Retained Earnings5.8 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Akzo OTC Stock

If you are still planning to invest in Akzo Nobel NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Akzo Nobel's history and understand the potential risks before investing.
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