FMC Valuation
| F1MC34 Stock | 176.40 1.82 1.04% |
At this time, the firm appears to be overvalued. FMC Corporation owns a latest Real Value of USD147.26 per share. The recent price of the firm is USD176.4. Our model computes the value of FMC Corporation from reviewing the firm fundamentals such as Shares Outstanding of 251.93 M, return on asset of 0.0701, and Current Valuation of 102.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FMC's price fluctuation is very steady at this time. Calculation of the real value of FMC Corporation is based on 3 months time horizon. Increasing FMC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FMC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FMC Stock. However, FMC'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 176.4 | Real 147.26 | Hype 176.4 |
The real value of FMC Stock, also known as its intrinsic value, is the underlying worth of FMC Corporation Company, which is reflected in its stock price. It is based on FMC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FMC'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 FMC Corporation helps investors to forecast how FMC 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 FMC more accurately as focusing exclusively on FMC's fundamentals will not take into account other important factors: FMC Total Value Analysis
FMC Corporation is currently expected to have takeover price of 102.05 B with market capitalization of 82.67 B, debt of 2.73 B, and cash on hands of . 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 FMC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.05 B | 82.67 B | 2.73 B |
FMC Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.85. FMC Corporation recorded earning per share (EPS) of 14.57. The entity last dividend was issued on the 28th of December 2022. Based on the measurements of operating efficiency obtained from FMC's historical financial statements, FMC Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FMC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FMC has an asset utilization ratio of 47.68 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that FMC Corporation is more efficient with each dollar of assets it utilizes for everyday operations.FMC Profitability Analysis
The company reported the revenue of 5.05 B. Net Income was 736.5 M with profit before overhead, payroll, taxes, and interest of 2.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FMC'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 FMC and how it compares across the competition.
About FMC Valuation
The stock valuation mechanism determines FMC's current worth on a weekly basis. Our valuation model uses a comparative analysis of FMC. We calculate exposure to FMC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FMC's related companies.8 Steps to conduct FMC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FMC'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 FMC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FMC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FMC's revenue streams: Identify FMC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FMC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FMC's growth potential: Evaluate FMC's management, business model, and growth potential.
- Determine FMC'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 FMC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FMC Stock analysis
When running FMC's price analysis, check to measure FMC'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 FMC is operating at the current time. Most of FMC's value examination focuses on studying past and present price action to predict the probability of FMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMC's price. Additionally, you may evaluate how the addition of FMC to your portfolios can decrease your overall portfolio volatility.
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