Elementis Plc Valuation

E3E Stock  EUR 1.90  0.01  0.52%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Elementis plc shows a prevailing Real Value of €1.57 per share. The current price of the firm is €1.9. Our model computes the value of Elementis plc from reviewing the firm fundamentals such as Profit Margin of (0.10) %, current valuation of 1.22 B, and Shares Outstanding of 568.34 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.8819
Enterprise Value
1.2 B
Enterprise Value Ebitda
48.4651
Price Sales
1.475
Forward PE
10.1729
Overvalued
Today
1.90
Please note that Elementis Plc's price fluctuation is very risky at this time. Calculation of the real value of Elementis plc is based on 3 months time horizon. Increasing Elementis Plc'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 Elementis stock is determined by what a typical buyer is willing to pay for full or partial control of Elementis plc. Since Elementis Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elementis Stock. However, Elementis Plc'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  1.9 Real  1.57 Hype  1.9 Naive  1.89
The real value of Elementis Stock, also known as its intrinsic value, is the underlying worth of Elementis plc Company, which is reflected in its stock price. It is based on Elementis Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elementis Plc'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, or news.
1.57
Real Value
4.35
Upside
Estimating the potential upside or downside of Elementis plc helps investors to forecast how Elementis 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 Elementis Plc more accurately as focusing exclusively on Elementis Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.001.921.97
Details
Hype
Prediction
LowEstimatedHigh
0.101.904.68
Details
Naive
Forecast
LowNext ValueHigh
0.041.894.66
Details

Elementis Plc Cash

62.07 Million

About Elementis Plc Valuation

The stock valuation mechanism determines Elementis Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elementis Plc. We calculate exposure to Elementis Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elementis Plc's related companies.
Last ReportedProjected for Next Year
Gross Profit388.7 M323.3 M

Elementis Plc Quarterly Retained Earnings

318.8 Million

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When running Elementis Plc's price analysis, check to measure Elementis Plc'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 Elementis Plc is operating at the current time. Most of Elementis Plc's value examination focuses on studying past and present price action to predict the probability of Elementis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementis Plc's price. Additionally, you may evaluate how the addition of Elementis Plc to your portfolios can decrease your overall portfolio volatility.
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