Albemarle Corp Valuation
| ALB Stock | USD 86.28 0.38 0.44% |
At this time, the firm appears to be undervalued. Albemarle Corp shows a prevailing Real Value of $101.84 per share. The current price of the firm is $86.28. Our model approximates the value of Albemarle Corp from analyzing the firm fundamentals such as profit margin of (0.29) %, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Albemarle Corp's valuation include:
Price Book 1.2668 | Enterprise Value | Enterprise Value Ebitda 22.4492 | Price Sales 1.5597 | Forward PE 78.7402 |
Undervalued
Today
Please note that Albemarle Corp's price fluctuation is very steady at this time. Calculation of the real value of Albemarle Corp is based on 3 months time horizon. Increasing Albemarle Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Albemarle Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albemarle Stock. However, Albemarle Corp'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 86.28 | Real 101.84 | Target 117.86 | Hype 86.64 | Naive 81.04 |
The real value of Albemarle Stock, also known as its intrinsic value, is the underlying worth of Albemarle Corp Company, which is reflected in its stock price. It is based on Albemarle Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Albemarle Corp'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 Albemarle Corp helps investors to forecast how Albemarle 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 Albemarle Corp more accurately as focusing exclusively on Albemarle Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Albemarle Corp's intrinsic value based on its ongoing forecasts of Albemarle Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Albemarle Corp's closest peers. If more than one evaluation category is relevant for Albemarle Corp we suggest using both methods to arrive at a better estimate.
Albemarle Corp Cash |
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Albemarle Valuation Trend
Comparing Albemarle Corp's enterprise value against its market capitalization is a good way to estimate the value of Albemarle Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Albemarle Revenue by Product
Albemarle Corp Total Value Analysis
Albemarle Corp is presently expected to have company total value of 14.28 B with market capitalization of 10.14 B, debt of 4.31 B, and cash on hands of 1.5 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Albemarle Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.28 B | 10.14 B | 4.31 B | 1.5 B |
Albemarle Corp Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Albemarle Corp recorded a loss per share of 16.76. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 2nd of March 2007. Based on the analysis of Albemarle Corp's profitability, liquidity, and operating efficiency, Albemarle Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.6 B | 1.5 B |
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Albemarle Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Albemarle Corp has an asset utilization ratio of 52.64 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Albemarle Corp is more efficient with each dollar of assets it utilizes for everyday operations.Albemarle Corp Ownership Allocation
Albemarle Corp holds a total of 117.54 Million outstanding shares. The majority of Albemarle Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Albemarle Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Albemarle Corp. Please pay attention to any change in the institutional holdings of Albemarle Corp as this could imply that something significant has changed or is about to change at the company. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Albemarle Corp's common stock.Albemarle Corp Profitability Analysis
The company reported the last year's revenue of 9.62 B. Total Income to common stockholders was 1.57 B with loss before taxes, overhead, and interest of (768.73 M).Albemarle Corp Past Distributions to stockholders
| 2nd of January 2025 | ||
| 1st of October 2024 | ||
| 1st of July 2024 | ||
| 1st of April 2024 | ||
| 2nd of January 2024 | ||
| 3rd of October 2023 | ||
| 2nd of October 2023 | ||
| 3rd of July 2023 | ||
| 3rd of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Albemarle Corp'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 Albemarle Corp and how it compares across the competition.
About Albemarle Corp Valuation
The stock valuation mechanism determines Albemarle Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Albemarle Corp. We calculate exposure to Albemarle Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Albemarle Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 789.8 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.15 | 0.09 | |
| Gross Profit Margin | 0.12 | 0.11 |
Albemarle Corp Quarterly Retained Earnings |
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A single share of Albemarle Corp represents a small ownership stake in the entity. As a stockholder of Albemarle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Albemarle Corp Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.02, whereas Dividends Paid is projected to grow to (204.5 M). . At present, Albemarle Corp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 6.8 B, whereas Earnings Yield is forecasted to decline to 0.07.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -215.3 M | -204.5 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.11 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 0.65 | 0.62 |
There are various types of dividends Albemarle Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Albemarle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Albemarle Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Albemarle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Albemarle Corp by the value of the dividends paid out.
Albemarle Corp 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 Outstanding | 117.8 M | |
| Quarterly Earnings Growth Y O Y | -0.662 | |
| Forward Price Earnings | 78.7402 |
Albemarle Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Albemarle Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Albemarle we look at many different elements of the entity such as Albemarle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Albemarle Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Albemarle Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Albemarle Corp's worth.Complementary Tools for Albemarle Stock analysis
When running Albemarle Corp's price analysis, check to measure Albemarle Corp'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 Albemarle Corp is operating at the current time. Most of Albemarle Corp's value examination focuses on studying past and present price action to predict the probability of Albemarle Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albemarle Corp's price. Additionally, you may evaluate how the addition of Albemarle Corp to your portfolios can decrease your overall portfolio volatility.
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