Croda International Valuation
| COIHY Stock | USD 22.49 0.38 1.72% |
At this time, the firm appears to be undervalued. Croda International PLC shows a prevailing Real Value of $24.01 per share. The current price of the firm is $22.49. Our model approximates the value of Croda International PLC from analyzing the firm fundamentals such as Current Valuation of 11.9 B, profit margin of 0.34 %, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Croda International's price fluctuation is very steady at this time. Calculation of the real value of Croda International PLC is based on 3 months time horizon. Increasing Croda International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Croda International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Croda Pink Sheet. However, Croda International'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 22.49 | Real 24.01 | Hype 22.49 | Naive 20.68 |
The intrinsic value of Croda International'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 Croda International'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 Croda International PLC helps investors to forecast how Croda pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Croda International more accurately as focusing exclusively on Croda International's fundamentals will not take into account other important factors: Croda International Total Value Analysis
Croda International PLC is currently forecasted to have takeover price of 11.9 B with market capitalization of 11.97 B, debt of 794.6 M, and cash on hands of 786.4 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 Croda International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.9 B | 11.97 B | 794.6 M | 786.4 M |
Croda International Investor Information
The book value of the company was currently reported as 8.45. The company last dividend was issued on the 8th of September 2022. Croda International PLC had 965:1000 split on the 9th of May 2016. Based on the analysis of Croda International's profitability, liquidity, and operating efficiency, Croda International PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Croda International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Croda International has an asset utilization ratio of 57.38 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Croda International PLC is more efficient with each dollar of assets it utilizes for everyday operations.Croda International Ownership Allocation
Croda International holds a total of 279.27 Million outstanding shares. Almost 99.96 percent of Croda International outstanding shares are held by general public with 0.04 % by other corporate entities. 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.Croda International Profitability Analysis
The company reported the revenue of 1.89 B. Net Income was 320.8 M with profit before overhead, payroll, taxes, and interest of 938.9 M.About Croda International Valuation
Our relative valuation model uses a comparative analysis of Croda International. We calculate exposure to Croda International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Croda International's related companies.Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company was incorporated in 1925 and is headquartered in Goole, the United Kingdom. Croda Intl operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 6135 people.
8 Steps to conduct Croda International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Croda International'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 Croda International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Croda International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Croda International's revenue streams: Identify Croda International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Croda International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Croda International's growth potential: Evaluate Croda International's management, business model, and growth potential.
- Determine Croda International'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 Croda International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Croda International 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 | 260.5 M | |
| Quarterly Earnings Growth Y O Y | 2.541 | |
| Forward Price Earnings | 28.8184 | |
| Retained Earnings | 1.1 B |
Additional Tools for Croda Pink Sheet Analysis
When running Croda International's price analysis, check to measure Croda International'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 Croda International is operating at the current time. Most of Croda International's value examination focuses on studying past and present price action to predict the probability of Croda International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Croda International's price. Additionally, you may evaluate how the addition of Croda International to your portfolios can decrease your overall portfolio volatility.