FMC Valuation
| FMC Stock | USD 58.74 0.41 0.70% |
At this time, the firm appears to be undervalued. FMC Corporation owns a latest Real Value of $70.02 per share. The recent price of the firm is $58.74. Our model computes the value of FMC Corporation from reviewing the firm fundamentals such as Return On Asset of 0.0283, shares outstanding of 124.84 M, and Current Valuation of 10.99 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FMC's valuation include:
Price Book 1.5914 | Enterprise Value 11 B | Enterprise Value Ebitda 24.3379 | Price Sales 1.7594 | Forward PE 11.8483 |
Undervalued
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 58.74 | Real 70.02 | Target 103.0 | Hype 58.67 | Naive 57.42 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FMC's intrinsic value based on its ongoing forecasts of FMC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FMC's closest peers. If more than one evaluation category is relevant for FMC we suggest using both methods to arrive at a better estimate.
FMC Cash |
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FMC Valuation Trend
Comparing FMC's enterprise value against its market capitalization is a good way to estimate the value of FMC Corporation uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
FMC Revenue by Product
FMC Total Value Analysis
FMC Corporation is currently expected to have company total value of 10.99 B with market capitalization of 7.33 B, debt of 4.11 B, and cash on hands of 572 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FMC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.99 B | 7.33 B | 4.11 B | 572 M |
FMC Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. FMC Corporation has Price/Earnings To Growth (PEG) ratio of 1.85. The entity recorded earning per share (EPS) of 12.19. The firm last dividend was issued on the 30th of September 2024. FMC had 1153:1000 split on the 4th of March 2019. Based on the measurements of operating efficiency obtained from FMC's historical financial statements, FMC Corporation is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.1514 |
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| Operating Income | 388.6 M | 679.2 M |
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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 37.62 percent. This indicates that the Company is making $0.38 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 Ownership Allocation
FMC Corporation secures a total of 124.84 Million outstanding shares. The majority of FMC Corporation outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in FMC Corporation to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in FMC Corporation. Please pay attention to any change in the institutional holdings of FMC as this could imply that something significant has changed or is about to change at the company. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of FMC Corporation's common stock.FMC Profitability Analysis
The company reported the last year's revenue of 4.49 B. Total Income to common stockholders was 1.42 B with profit before taxes, overhead, and interest of 2.33 B.FMC Past Distributions to stockholders
| 17th of October 2024 | ||
| 18th of July 2024 | ||
| 18th of April 2024 | ||
| 18th of January 2024 | ||
| 19th of October 2023 | ||
| 29th of September 2023 | ||
| 20th of July 2023 | ||
| 20th of April 2023 | ||
| 19th of January 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.3 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.29 | 0.31 | |
| Gross Profit Margin | 0.41 | 0.27 |
A single share of FMC represents a small ownership stake in the entity. As a stockholder of FMC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FMC Dividends Analysis For Valuation
At present, FMC's Dividend Yield is projected to increase slightly based on the last few years of reporting. . At present, FMC's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.10, whereas Retained Earnings Total Equity is forecasted to decline to about 3.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 290.5 M | 305 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.22 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | (0.91) | (0.86) |
There are various types of dividends FMC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FMC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FMC Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FMC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FMC by the value of the dividends paid out.
FMC 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 | 125.5 M | |
| Quarterly Earnings Growth Y O Y | 8.827 | |
| Forward Price Earnings | 11.8483 |
FMC Current Valuation Indicators
Valuation refers to the process of determining the present value of FMC Corporation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FMC we look at many different elements of the entity such as FMC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FMC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FMC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FMC's worth.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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