Albemarle Valuation
| AMC Stock | EUR 145.44 2.12 1.48% |
At this time, the firm appears to be overvalued. Albemarle shows a prevailing Real Value of €129.44 per share. The current price of the firm is €145.44. Our model approximates the value of Albemarle from analyzing the firm fundamentals such as profit margin of (0.1) %, and Return On Equity of -0.0466 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7066 | Enterprise Value 19.9 B | Enterprise Value Ebitda 74.2284 | Price Sales 3.3458 | Forward PE 24.4499 |
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 145.44 | Real 129.44 | Hype 144.38 | Naive 149.16 |
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 Cash |
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Albemarle Total Value Analysis
Albemarle is presently estimated to have takeover price of 19.95 B with market capitalization of 17.21 B, debt of 74.08 M, 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 |
19.95 B | 17.21 B | 74.08 M | 465.27 M |
Albemarle Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Albemarle was presently reported as 53.39. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Albemarle recorded a loss per share of 4.93. The entity last dividend was issued on the 13th of March 2026. Based on the measurements of operating efficiency obtained from Albemarle's historical financial statements, Albemarle is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 902.7 M | 1.3 B |
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Albemarle Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Albemarle implies not a very effective usage of assets in March.Albemarle Profitability Analysis
Based on the measurements of profitability obtained from Albemarle's financial statements, Albemarle may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Albemarle's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-06-30 | Previous Quarter -160.7 M | Current Value -414.2 M | Quarterly Volatility 452.7 M |
For Albemarle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Albemarle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Albemarle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Albemarle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Albemarle over time as well as its relative position and ranking within its peers.
Albemarle Earnings per Share Projection vs Actual
By analyzing Albemarle's earnings estimates, investors can diagnose different trends across Albemarle's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Albemarle is based on EPS before non-recurring items and includes expenses related to employee stock options.Albemarle Ownership Allocation
Albemarle holds a total of 117.85 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 5.14 B. Net Loss for the year was (510.63 M) with profit before overhead, payroll, taxes, and interest of 673.52 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 668.7 M | 905.9 M |
Albemarle Quarterly Retained Earnings |
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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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