Ashland Global Valuation
| ASH Stock | USD 64.57 3.49 5.71% |
At this time, the firm appears to be undervalued. Ashland Global Holdings shows a prevailing Real Value of $68.21 per share. The current price of the firm is $64.57. Our model approximates the value of Ashland Global Holdings from analyzing the firm fundamentals such as profit margin of (0.46) %, and Return On Equity of -0.34 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ashland Global's valuation include:
Price Book 1.4884 | Enterprise Value | Enterprise Value Ebitda 53.8756 | Price Sales 1.5324 | Forward PE 15.083 |
Undervalued
Today
Please note that Ashland Global's price fluctuation is very steady at this time. Calculation of the real value of Ashland Global Holdings is based on 3 months time horizon. Increasing Ashland Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ashland Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashland Stock. However, Ashland Global'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 64.57 | Real 68.21 | Target 65.2 | Hype 64.47 | Naive 60.04 |
The intrinsic value of Ashland Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ashland Global's stock price.
Estimating the potential upside or downside of Ashland Global Holdings helps investors to forecast how Ashland 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 Ashland Global more accurately as focusing exclusively on Ashland Global's fundamentals will not take into account other important factors: When choosing an evaluation method for Ashland Global Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ashland Global Cash |
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Ashland Revenue by Product
Ashland Global Total Value Analysis
Ashland Global Holdings is presently projected to have company total value of 4.09 B with market capitalization of 2.8 B, debt of 1.49 B, and cash on hands of 215 M. 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 Ashland Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 B | 2.8 B | 1.49 B | 215 M |
Ashland Global Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashland Global Holdings recorded a loss per share of 14.53. The entity last dividend was issued on the 27th of February 2026. The firm had 511:250 split on the 15th of May 2017. Ashland Global Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Ashland Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ashland Global has an asset utilization ratio of 39.56 percent. This signifies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Ashland Global Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ashland Global Profitability Analysis
Taking into consideration Ashland Global's profitability measurements, Ashland Global Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Ashland Global's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter 32 M | Current Value -12 M | Quarterly Volatility 192.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.27 |
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For Ashland Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ashland Global Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ashland Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ashland Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ashland Global over time as well as its relative position and ranking within its peers.
Ashland Global Earnings per Share Projection vs Actual
The next projected EPS of Ashland Global is estimated to be 1.1289 with future projections ranging from a low of 1.09 to a high of 1.2067. Ashland Global's most recent 12-month trailing earnings per share (EPS TTM) is at -14.53. Please be aware that the consensus of earnings estimates for Ashland Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Ashland Global Earnings Estimation Breakdown
The calculation of Ashland Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ashland Global is estimated to be 1.1289 with the future projection ranging from a low of 1.09 to a high of 1.2067. Please be aware that this consensus of annual earnings estimates for Ashland Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.09 Lowest | Expected EPS | 1.21 Highest |
Ashland Global Earnings Projection Consensus
Suppose the current estimates of Ashland Global's value are higher than the current market price of the Ashland Global stock. In this case, investors may conclude that Ashland Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ashland Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 12 | 83.88% | 0.26 | 1.1289 | -14.53 |
Ashland Global Ownership Allocation
Ashland Global holds a total of 45.76 Million outstanding shares. The majority of Ashland Global Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ashland Global Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ashland Global. Please pay attention to any change in the institutional holdings of Ashland Global Holdings as this could imply that something significant has changed or is about to change at the company. Also note that nearly two hundred sixty thousand eight hundred fourty-six invesors are currently shorting Ashland Global expressing very little confidence in its future performance.Ashland Global Profitability Analysis
The company reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (822 M) with profit before taxes, overhead, and interest of 612 M.Ashland Global Past Distributions to stockholders
About Ashland Global Valuation
An absolute valuation paradigm, as applied to Ashland Stock, attempts to find the value of Ashland Global Holdings based on its fundamental and basic technical indicators. By analyzing Ashland Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ashland Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ashland Global. We calculate exposure to Ashland Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashland Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 494.1 M | 469.4 M | |
| Pretax Profit Margin | (0.51) | (0.48) | |
| Operating Profit Margin | (0.49) | (0.46) | |
| Net Loss | (0.42) | (0.40) | |
| Gross Profit Margin | 0.27 | 0.18 |
Ashland Global Quarterly Retained Earnings |
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A single share of Ashland Global represents a small ownership stake in the entity. As a stockholder of Ashland, 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.
Ashland Global Dividends Analysis For Valuation
Please note that Ashland Global has scaled down on payment of dividends at this time. The Ashland Global's current Price Earnings To Growth Ratio is estimated to increase to 0, while Retained Earnings are projected to decrease to under 2.4 B.
There are various types of dividends Ashland Global 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 Ashland 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 Ashland Global Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ashland pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ashland Global by the value of the dividends paid out.
Ashland Global 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 | 46 M | |
| Quarterly Earnings Growth Y O Y | 1.356 | |
| Forward Price Earnings | 15.083 |
Ashland Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Ashland Global Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ashland we look at many different elements of the entity such as Ashland'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 Ashland Global, 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 Ashland Global'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 Ashland Global's worth.Complementary Tools for Ashland Stock analysis
When running Ashland Global's price analysis, check to measure Ashland Global'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 Ashland Global is operating at the current time. Most of Ashland Global's value examination focuses on studying past and present price action to predict the probability of Ashland Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashland Global's price. Additionally, you may evaluate how the addition of Ashland Global to your portfolios can decrease your overall portfolio volatility.
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