Elementis PLC Valuation
| ELMTY Stock | USD 9.83 0.09 0.91% |
At this time, the firm appears to be overvalued. Elementis PLC ADR shows a prevailing Real Value of $8.52 per share. The current price of the firm is $9.83. Our model computes the value of Elementis PLC ADR from reviewing the firm fundamentals such as Shares Outstanding of 146 M, insignificant profit margin, and Current Valuation of 1.21 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elementis PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Elementis PLC ADR 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.
Since Elementis PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elementis Pink Sheet. 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 9.83 | Real 8.52 | Hype 9.83 |
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, news, and other external factors that may influence Elementis PLC'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 Elementis PLC ADR helps investors to forecast how Elementis 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 Elementis PLC more accurately as focusing exclusively on Elementis PLC's fundamentals will not take into account other important factors: About Elementis PLC Valuation
Our relative 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.Elementis plc operates as a specialty chemical company in the United Kingdom, North America, rest of Europe, and internationally. Elementis plc was founded in 1844 and is headquartered in London, the United Kingdom. Elementis Plc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1413 people.
8 Steps to conduct Elementis PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elementis PLC'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 Elementis PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elementis PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elementis PLC's revenue streams: Identify Elementis PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elementis PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elementis PLC's growth potential: Evaluate Elementis PLC's management, business model, and growth potential.
- Determine Elementis PLC'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 Elementis PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Elementis PLC 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 | 581.9 M | |
| Quarterly Earnings Growth Y O Y | -0.255 | |
| Forward Price Earnings | 11.3766 | |
| Retained Earnings | 517.3 M |
Additional Tools for Elementis Pink Sheet Analysis
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.