Chembond Chemicals Valuation
| CHEMBOND | 591.05 16.05 2.64% |
At this time, the firm appears to be overvalued. Chembond Chemicals shows a prevailing Real Value of USD496.04 per share. The current price of the firm is USD591.05. Our model approximates the value of Chembond Chemicals from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1507 | Enterprise Value 7.3 B | Enterprise Value Ebitda 11.677 | Price Sales 1.7065 | Trailing PE 19.0278 |
Overvalued
Today
Please note that Chembond Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Chembond Chemicals is based on 3 months time horizon. Increasing Chembond Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chembond Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chembond Stock. However, Chembond Chemicals' 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 591.05 | Real 496.04 | Hype 607.1 |
The intrinsic value of Chembond Chemicals' 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, news, and other external factors that may influence Chembond Chemicals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chembond Chemicals helps investors to forecast how Chembond 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 Chembond Chemicals more accurately as focusing exclusively on Chembond Chemicals' fundamentals will not take into account other important factors: Chembond Chemicals Cash |
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Chembond Chemicals Total Value Analysis
Chembond Chemicals is currently estimated to have takeover price of 7.34 B with market capitalization of 8 B, debt of 66.83 M, and cash on hands of . 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 Chembond Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.34 B | 8 B | 66.83 M |
Chembond Chemicals Investor Information
About 70.0% of the company shares are held by company insiders. The book value of Chembond Chemicals was currently reported as 282.22. The company recorded earning per share (EPS) of 31.27. Chembond Chemicals last dividend was issued on the 22nd of July 2024. Based on the key indicators related to Chembond Chemicals' liquidity, profitability, solvency, and operating efficiency, Chembond Chemicals is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1.4 B | 1.3 B |
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Chembond Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chembond Chemicals has an asset utilization ratio of 102.99 percent. This suggests that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Chembond Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Chembond Chemicals Ownership Allocation
The market capitalization of Chembond Chemicals is USD8 Billion. Chembond Chemicals shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.81 percent of Chembond Chemicals outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Chembond Chemicals Profitability Analysis
The company reported the revenue of 4.6 B. Net Income was 444.1 M with profit before overhead, payroll, taxes, and interest of 1.85 B.About Chembond Chemicals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chembond Chemicals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chembond Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing Chembond Chemicals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chembond Chemicals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chembond Chemicals. We calculate exposure to Chembond Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chembond Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B |
Chembond Chemicals Quarterly Retained Earnings |
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Other Information on Investing in Chembond Stock
Chembond Chemicals financial ratios help investors to determine whether Chembond Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chembond with respect to the benefits of owning Chembond Chemicals security.