Ashland Global Valuation
| ASH Stock | USD 79.77 0.72 0.91% |
At this time, the firm appears to be undervalued. Ashland Global Holdings shows a prevailing Real Value of $89.91 per share. The current price of the firm is $79.77. Our model approximates the value of Ashland Global Holdings from analyzing the firm fundamentals such as return on equity of 0.0667, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ashland Global's valuation include:
Price Book 1.2985 | Enterprise Value 4.9 B | Enterprise Value Ebitda 16.1452 | Price Sales 1.7624 | Forward PE 16.8067 |
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 79.77 | Real 89.91 | Target 98.9 | Hype 78.89 | Naive 78.5 |
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 Valuation Trend
Ashland Global's real value analysis enables investors to forecast the earnings more efficiently. Using both Ashland Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Ashland Revenue by Product
Ashland Global Total Value Analysis
Ashland Global Holdings is presently projected to have company total value of 4.89 B with market capitalization of 3.72 B, debt of 1.47 B, and cash on hands of 417 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 |
4.89 B | 3.72 B | 1.47 B | 417 M |
Ashland Global Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashland Global Holdings last dividend was issued on the 29th of November 2024. The entity had 511:250 split on the 15th of May 2017. Based on the analysis of Ashland Global's profitability, liquidity, and operating efficiency, Ashland Global Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ashland Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Ashland signifies not a very effective usage of assets in November.Ashland Global Ownership Allocation
Ashland Global holds a total of 47.11 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. 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.Ashland Global Profitability Analysis
The company reported the last year's revenue of 2.11 B. Total Income to common stockholders was 169 M with profit before taxes, overhead, and interest of 668 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 | 493 M | 468.4 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.23 | 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
As of now, Ashland Global's Dividends Paid is increasing as compared to previous years. The Ashland Global's current Dividend Payout Ratio is estimated to increase to 0.61, while Dividend Yield is projected to decrease to 0.02. . The Ashland Global's current Price Earnings To Growth Ratio is estimated to increase to 9.88, while Retained Earnings are projected to decrease to under 2.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 78 M | 100.7 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.46 | 0.61 | |
| Dividend Paid And Capex Coverage Ratio | 2.15 | 2.26 |
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 | 50 M | |
| Quarterly Earnings Growth Y O Y | -0.883 | |
| Forward Price Earnings | 16.8067 |
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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