LyondellBasell Industries Valuation
| DLY Stock | EUR 72.76 0.56 0.78% |
At this time, the firm appears to be overvalued. LyondellBasell Industries secures a last-minute Real Value of €61.98 per share. The latest price of the firm is €72.76. Our model forecasts the value of LyondellBasell Industries from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.31, and Current Valuation of 36.62 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LyondellBasell Industries' price fluctuation is very steady at this time. Calculation of the real value of LyondellBasell Industries is based on 3 months time horizon. Increasing LyondellBasell Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LyondellBasell stock is determined by what a typical buyer is willing to pay for full or partial control of LyondellBasell Industries NV. Since LyondellBasell Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LyondellBasell Stock. However, LyondellBasell Industries' 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 72.76 | Real 61.98 | Hype 72.76 | Naive 70.97 |
The real value of LyondellBasell Stock, also known as its intrinsic value, is the underlying worth of LyondellBasell Industries Company, which is reflected in its stock price. It is based on LyondellBasell Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LyondellBasell Industries' 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, or news.
Estimating the potential upside or downside of LyondellBasell Industries NV helps investors to forecast how LyondellBasell 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 LyondellBasell Industries more accurately as focusing exclusively on LyondellBasell Industries' fundamentals will not take into account other important factors: LyondellBasell Industries Total Value Analysis
LyondellBasell Industries NV is currently estimated to have takeover price of 36.62 B with market capitalization of 29.62 B, debt of 10.54 B, and cash on hands of 1.35 B. 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 LyondellBasell Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.62 B | 29.62 B | 10.54 B | 1.35 B |
LyondellBasell Industries Investor Information
About 21.0% of the company shares are held by company insiders. The book value of LyondellBasell Industries was currently reported as 38.73. The company recorded earning per share (EPS) of 11.15. LyondellBasell Industries last dividend was issued on the 3rd of March 2023. Based on the key indicators related to LyondellBasell Industries' liquidity, profitability, solvency, and operating efficiency, LyondellBasell Industries NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.LyondellBasell Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LyondellBasell Industries has an asset utilization ratio of 138.74 percent. This implies that the Company is making €1.39 for each dollar of assets. An increasing asset utilization means that LyondellBasell Industries NV is more efficient with each dollar of assets it utilizes for everyday operations.LyondellBasell Industries Ownership Allocation
LyondellBasell Industries maintains a total of 325.99 Million outstanding shares. The majority of LyondellBasell Industries outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LyondellBasell Industries NV to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in LyondellBasell Industries. Please pay attention to any change in the institutional holdings of LyondellBasell Industries 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LyondellBasell Industries Profitability Analysis
The company reported the revenue of 50.45 B. Net Income was 3.88 B with profit before overhead, payroll, taxes, and interest of 6.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LyondellBasell Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LyondellBasell Industries and how it compares across the competition.
About LyondellBasell Industries Valuation
The stock valuation mechanism determines LyondellBasell Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of LyondellBasell Industries. We calculate exposure to LyondellBasell Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LyondellBasell Industries's related companies.LyondellBasell Industries N.V. operates as a chemical company worldwide. LyondellBasell Industries N.V. was founded in 2005 and is headquartered in London, the United Kingdom. LYONDELLBAS IND operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19450 people.
8 Steps to conduct LyondellBasell Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LyondellBasell Industries' 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 LyondellBasell Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LyondellBasell Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LyondellBasell Industries' revenue streams: Identify LyondellBasell Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LyondellBasell Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LyondellBasell Industries' growth potential: Evaluate LyondellBasell Industries' management, business model, and growth potential.
- Determine LyondellBasell Industries' 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 LyondellBasell Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' 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 LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
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