Ashland Global Valuation

ASH Stock  USD 62.27  0.05  0.08%   
At this time, the firm appears to be fairly valued. Ashland Global Holdings shows a prevailing Real Value of $61.77 per share. The current price of the firm is $62.27. Our model approximates the value of Ashland Global Holdings from analyzing the firm fundamentals such as return on equity of -0.3, and Profit Margin of (0.38) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ashland Global's valuation include:
Price Book
1.1745
Enterprise Value
3.5 B
Enterprise Value Ebitda
53.8756
Price Sales
1.5775
Forward PE
10.7875
Fairly Valued
Today
62.27
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  62.27 Real  61.77 Target  68.0 Hype  61.94 Naive  64.84
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.
61.77
Real Value
64.11
Upside
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:
Earnings
Estimates
LowProjectedHigh
0.730.971.15
Details
Hype
Prediction
LowEstimatedHigh
59.6061.9464.28
Details
Potential
Annual Dividend
LowForecastedHigh
0.400.400.41
Details
11 Analysts
Consensus
LowTarget PriceHigh
61.8868.0075.48
Details
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

439.34 Million

Ashland Revenue by Product

Ashland Global Total Value Analysis

Ashland Global Holdings is presently projected to have company total value of 3.5 B with market capitalization of 2.85 B, debt of 1.57 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 PriceMarket CapDebt ObligationsCash
3.5 B
2.85 B
1.57 B
215 M

Ashland Global Investor Information

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. 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.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

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
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The current Gross Profit is estimated to decrease to about 469.4 M. The Ashland Global's current Pretax Profit Margin is estimated to increase to -0.48
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.27
Way Down
Pretty Stable
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 0.9712 with future projections ranging from a low of 0.73 to a high of 1.1493. 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.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Ashland Global is projected to generate 0.9712 in earnings per share on the 31st of March 2026. Ashland Global earnings estimates show analyst consensus about projected Ashland Global EPS (Earning Per Share). It derives the highest and the lowest estimates based on Ashland Global's historical volatility. Many public companies, such as Ashland Global, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

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 0.9712 with the future projection ranging from a low of 0.73 to a high of 1.1493. 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
0.26
0.73
Lowest
Expected EPS
0.9712
1.15
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1283.88%
0.26
0.9712
-14.53

Ashland Global Ownership Allocation

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.

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 611 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 ReportedProjected for Next Year
Gross Profit494.1 M469.4 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

2.27 Billion

Ashland Global's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Ashland Global's value is low or high relative to the company's performance and growth projections. Determining the market value of Ashland Global can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 Outstanding46 M
Quarterly Earnings Growth Y O Y1.356
Forward Price Earnings10.7875

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine