Fuchs Petrolub Valuation
| FUPBY Stock | USD 11.43 0.01 0.09% |
At this time, the firm appears to be fairly valued. Fuchs Petrolub SE shows a prevailing Real Value of $11.36 per share. The current price of the firm is $11.43. Our model computes the value of Fuchs Petrolub SE from reviewing the firm fundamentals such as Operating Margin of 0.11 %, current valuation of 4.73 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fuchs Petrolub's price fluctuation is not too volatile at this time. Calculation of the real value of Fuchs Petrolub SE is based on 3 months time horizon. Increasing Fuchs Petrolub's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fuchs Petrolub is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuchs Pink Sheet. However, Fuchs Petrolub'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 11.43 | Real 11.36 | Hype 11.43 | Naive 10.85 |
The intrinsic value of Fuchs Petrolub'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 Fuchs Petrolub'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 Fuchs Petrolub SE helps investors to forecast how Fuchs 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 Fuchs Petrolub more accurately as focusing exclusively on Fuchs Petrolub's fundamentals will not take into account other important factors: Fuchs Petrolub Total Value Analysis
Fuchs Petrolub SE is currently forecasted to have takeover price of 4.73 B with market capitalization of 5.43 B, debt of 0, and cash on hands of 109 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 Fuchs Petrolub fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.73 B | 5.43 B | 0 | 109 M |
Fuchs Petrolub Investor Information
The book value of the company was currently reported as 3.15. The company last dividend was issued on the 4th of May 2022. Fuchs Petrolub SE had 2:1 split on the 20th of June 2014. Based on the measurements of operating efficiency obtained from Fuchs Petrolub's historical financial statements, Fuchs Petrolub SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fuchs Petrolub Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fuchs Petrolub has an asset utilization ratio of 124.23 percent. This suggests that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Fuchs Petrolub SE is more efficient with each dollar of assets it utilizes for everyday operations.Fuchs Petrolub Profitability Analysis
The company reported the revenue of 2.87 B. Net Income was 253 M with profit before overhead, payroll, taxes, and interest of 957 M.About Fuchs Petrolub Valuation
Our relative valuation model uses a comparative analysis of Fuchs Petrolub. We calculate exposure to Fuchs Petrolub's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fuchs Petrolub's related companies.Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany. FUCHS PETROLUB operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 6058 people.
8 Steps to conduct Fuchs Petrolub's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fuchs Petrolub'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 Fuchs Petrolub's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fuchs Petrolub's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fuchs Petrolub's revenue streams: Identify Fuchs Petrolub's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fuchs Petrolub's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fuchs Petrolub's growth potential: Evaluate Fuchs Petrolub's management, business model, and growth potential.
- Determine Fuchs Petrolub'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 Fuchs Petrolub's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fuchs Petrolub 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 | 556 M | |
| Quarterly Earnings Growth Y O Y | -0.282 | |
| Forward Price Earnings | 17.1233 | |
| Retained Earnings | 253 M |
Additional Tools for Fuchs Pink Sheet Analysis
When running Fuchs Petrolub's price analysis, check to measure Fuchs Petrolub'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 Fuchs Petrolub is operating at the current time. Most of Fuchs Petrolub's value examination focuses on studying past and present price action to predict the probability of Fuchs Petrolub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuchs Petrolub's price. Additionally, you may evaluate how the addition of Fuchs Petrolub to your portfolios can decrease your overall portfolio volatility.