Arkema SA Valuation
| ARKAF Stock | USD 77.90 17.28 28.51% |
At this time, the firm appears to be undervalued. Arkema SA shows a prevailing Real Value of $86.35 per share. The current price of the firm is $77.9. Our model approximates the value of Arkema SA from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.15, and Current Valuation of 8.73 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Arkema SA's price fluctuation is very steady at this time. Calculation of the real value of Arkema SA is based on 3 months time horizon. Increasing Arkema SA'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 Arkema pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Arkema SA. Since Arkema SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arkema Pink Sheet. However, Arkema SA'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 77.9 | Real 86.35 | Hype 77.9 | Naive 82.84 |
The real value of Arkema Pink Sheet, also known as its intrinsic value, is the underlying worth of Arkema SA Company, which is reflected in its stock price. It is based on Arkema SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arkema SA'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 Arkema SA helps investors to forecast how Arkema pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arkema SA more accurately as focusing exclusively on Arkema SA's fundamentals will not take into account other important factors: About Arkema SA Valuation
The pink sheet valuation mechanism determines Arkema SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arkema SA. We calculate exposure to Arkema SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arkema SA's related companies.Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France. Arkema operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 19441 people.
8 Steps to conduct Arkema SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arkema SA'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 Arkema SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arkema SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arkema SA's revenue streams: Identify Arkema SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arkema SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arkema SA's growth potential: Evaluate Arkema SA's management, business model, and growth potential.
- Determine Arkema SA'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 Arkema SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arkema SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arkema SA 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 Outstanding | 74 M | |
| Quarterly Earnings Growth Y O Y | -0.095 | |
| Forward Price Earnings | 8.8261 | |
| Retained Earnings | 3.6 B |
Complementary Tools for Arkema Pink Sheet analysis
When running Arkema SA's price analysis, check to measure Arkema SA'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 Arkema SA is operating at the current time. Most of Arkema SA's value examination focuses on studying past and present price action to predict the probability of Arkema SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkema SA's price. Additionally, you may evaluate how the addition of Arkema SA to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |