Elementis Plc Valuation
| EMNSF Stock | USD 2.10 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Elementis plc shows a prevailing Real Value of $1.79 per share. The current price of the firm is $2.1. Our model computes the value of Elementis plc from reviewing the firm fundamentals such as Shares Outstanding of 584.02 M, insignificant profit margin, and Current Valuation of 1.28 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elementis Plc's price fluctuation is slightly 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 pink sheet 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 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 2.1 | Real 1.79 | Hype 2.1 | Naive 2.04 |
The real value of Elementis Pink Sheet, 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.
Estimating the potential upside or downside of Elementis plc 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: Elementis Plc Total Value Analysis
Elementis plc is currently projected to have takeover price of 1.28 B with market capitalization of 872.58 M, debt of 482.5 M, and cash on hands of 76.7 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 Elementis Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 872.58 M | 482.5 M | 76.7 M |
Elementis Plc Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elementis plc last dividend was issued on the 30th of April 2020. The entity had 165:151 split on the 4th of October 2018. Based on the measurements of operating efficiency obtained from Elementis Plc's historical financial statements, Elementis plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Elementis Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elementis Plc has an asset utilization ratio of 47.92 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Elementis plc is more efficient with each dollar of assets it utilizes for everyday operations.Elementis Plc Ownership Allocation
Elementis Plc holds a total of 584.02 Million outstanding shares. The majority of Elementis plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Elementis plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Elementis Plc. Please pay attention to any change in the institutional holdings of Elementis plc 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 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.Elementis Plc Profitability Analysis
The company reported the revenue of 880.1 M. Net Income was 2.5 M with profit before overhead, payroll, taxes, and interest of 334.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elementis Plc's 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 Elementis Plc and how it compares across the competition.
About Elementis Plc Valuation
The pink sheet 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.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 1998 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
Investing in growth stocks can be very risky. If the company such as Elementis Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 581.9 M | |
| Quarterly Earnings Growth Y O Y | -0.255 | |
| Forward Price Earnings | 11.4679 | |
| Retained Earnings | 517.3 M |
Complementary 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.
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