Albemarle Valuation
| AMC Stock | EUR 102.76 0.74 0.73% |
At this time, the firm appears to be overvalued. Albemarle shows a prevailing Real Value of €95.26 per share. The current price of the firm is €102.76. Our model approximates the value of Albemarle from analyzing the firm fundamentals such as profit margin of 0.37 %, and Return On Equity of 0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Albemarle's price fluctuation is very steady at this time. Calculation of the real value of Albemarle is based on 3 months time horizon. Increasing Albemarle'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 Albemarle stock is determined by what a typical buyer is willing to pay for full or partial control of Albemarle. Since Albemarle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albemarle Stock. However, Albemarle'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 102.76 | Real 95.26 | Hype 102.76 |
The real value of Albemarle Stock, also known as its intrinsic value, is the underlying worth of Albemarle Company, which is reflected in its stock price. It is based on Albemarle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Albemarle'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 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 more accurately as focusing exclusively on Albemarle's fundamentals will not take into account other important factors: Albemarle Total Value Analysis
Albemarle is presently estimated to have takeover price of 29.44 B with market capitalization of 27.68 B, debt of 3.21 B, and cash on hands of 465.27 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 Albemarle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.44 B | 27.68 B | 3.21 B | 465.27 M |
Albemarle Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Albemarle was presently reported as 68.13. The company has Price/Earnings To Growth (PEG) ratio of 0.31. Albemarle recorded earning per share (EPS) of 21.52. The entity last dividend was issued on the 16th of March 2023. Based on the measurements of operating efficiency obtained from Albemarle's historical financial statements, Albemarle is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Albemarle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Albemarle has an asset utilization ratio of 47.36 percent. This implies that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Albemarle is more efficient with each dollar of assets it utilizes for everyday operations.Albemarle Ownership Allocation
Albemarle holds a total of 117.2 Million outstanding shares. The majority of Albemarle 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 to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Albemarle. Please pay attention to any change in the institutional holdings of Albemarle as this could imply that 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.Albemarle Profitability Analysis
The company reported the revenue of 7.32 B. Net Income was 2.69 B with profit before overhead, payroll, taxes, and interest of 3.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Albemarle'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 and how it compares across the competition.
About Albemarle Valuation
The stock valuation mechanism determines Albemarle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Albemarle. We calculate exposure to Albemarle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Albemarle's related companies.Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. The company was incorporated in 1993 and is headquartered in Charlotte, North Carolina. ALBEMARLE CORP operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5900 people.
8 Steps to conduct Albemarle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Albemarle'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 Albemarle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Albemarle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Albemarle's revenue streams: Identify Albemarle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Albemarle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Albemarle's growth potential: Evaluate Albemarle's management, business model, and growth potential.
- Determine Albemarle'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 Albemarle'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 Albemarle Stock analysis
When running Albemarle's price analysis, check to measure Albemarle'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 is operating at the current time. Most of Albemarle's value examination focuses on studying past and present price action to predict the probability of Albemarle'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's price. Additionally, you may evaluate how the addition of Albemarle to your portfolios can decrease your overall portfolio volatility.
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