Clariant Valuation
| CLN Stock | CHF 10.92 0.06 0.55% |
At this time, the firm appears to be undervalued. Clariant AG shows a prevailing Real Value of ₣11.51 per share. The current price of the firm is ₣10.92. Our model approximates the value of Clariant AG from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Clariant's price fluctuation is not too volatile at this time. Calculation of the real value of Clariant AG is based on 3 months time horizon. Increasing Clariant'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 Clariant stock is determined by what a typical buyer is willing to pay for full or partial control of Clariant AG. Since Clariant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clariant Stock. However, Clariant'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 10.92 | Real 11.51 | Hype 10.92 | Naive 10.75 |
The intrinsic value of Clariant'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, news, and other external factors that may influence Clariant's 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 Clariant AG helps investors to forecast how Clariant 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 Clariant more accurately as focusing exclusively on Clariant's fundamentals will not take into account other important factors: Clariant Total Value Analysis
Clariant AG is currently estimated to have takeover price of 5.85 B with market capitalization of 5.21 B, debt of 1.19 B, and cash on hands of 17 M. 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 Clariant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.85 B | 5.21 B | 1.19 B | 17 M |
Clariant Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clariant AG has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 8th of September 2022. The firm had 3609:3587 split on the 11th of April 2011. Based on the key indicators related to Clariant's liquidity, profitability, solvency, and operating efficiency, Clariant AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Clariant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clariant has an asset utilization ratio of 62.12 percent. This indicates that the Company is making ₣0.62 for each dollar of assets. An increasing asset utilization means that Clariant AG is more efficient with each dollar of assets it utilizes for everyday operations.Clariant Ownership Allocation
Clariant holds a total of 329.12 Million outstanding shares. Over half of Clariant's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Clariant. Please watch out for any change in the institutional holdings of Clariant AG as this could mean 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.Clariant Profitability Analysis
The company reported the revenue of 4.37 B. Net Income was 373 M with profit before overhead, payroll, taxes, and interest of 1.3 B.About Clariant Valuation
Our relative valuation model uses a comparative analysis of Clariant. We calculate exposure to Clariant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clariant's related companies.Clariant AG, together with its subsidiaries, develops, manufactures, distributes, and sells specialty chemicals worldwide. Clariant AG was founded in 1886 and is headquartered in Muttenz, Switzerland. CLARIANT N operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 17790 people.
8 Steps to conduct Clariant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clariant'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 Clariant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clariant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clariant's revenue streams: Identify Clariant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clariant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clariant's growth potential: Evaluate Clariant's management, business model, and growth potential.
- Determine Clariant'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 Clariant's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Clariant Stock Analysis
When running Clariant's price analysis, check to measure Clariant'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 Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.