Huntsman Valuation
| HUN Stock | USD 13.42 0.22 1.67% |
At this time, the firm appears to be overvalued. Huntsman retains a regular Real Value of $12.62 per share. The prevalent price of the firm is $13.42. Our model calculates the value of Huntsman from evaluating the firm fundamentals such as Return On Asset of 0.003, return on equity of -0.0801, and Current Valuation of 4.32 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Huntsman's valuation include:
Price Book 0.8625 | Enterprise Value | Enterprise Value Ebitda 25.706 | Price Sales 0.3968 | Forward PE 153.8462 |
Overvalued
Today
Please note that Huntsman's price fluctuation is somewhat reliable at this time. Calculation of the real value of Huntsman is based on 3 months time horizon. Increasing Huntsman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huntsman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huntsman Stock. However, Huntsman'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 13.42 | Real 12.62 | Target 10.81 | Hype 13.66 | Naive 13.23 |
The intrinsic value of Huntsman'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 Huntsman'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 Huntsman helps investors to forecast how Huntsman 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 Huntsman more accurately as focusing exclusively on Huntsman'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 Huntsman's intrinsic value based on its ongoing forecasts of Huntsman's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Huntsman's closest peers.
Huntsman Cash |
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Huntsman Revenue by Product
Huntsman Total Value Analysis
Huntsman is currently anticipated to have company total value of 4.32 B with market capitalization of 2.29 B, debt of 2.24 B, and cash on hands of 340 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 Huntsman fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.32 B | 2.29 B | 2.24 B | 340 M |
Huntsman Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntsman has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded a loss per share of 1.82. The firm last dividend was issued on the 15th of December 2025. Huntsman had 10:1 split on the 4th of July 2014. Based on the analysis of Huntsman's profitability, liquidity, and operating efficiency, Huntsman is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 287.3 M | 302.4 M |
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Huntsman Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Huntsman suggests not a very effective usage of assets in February.Huntsman Profitability Analysis
Considering Huntsman's profitability and operating efficiency indicators, Huntsman may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Huntsman's ability to earn profits and add value for shareholders.Net Loss | First Reported 2002-12-31 | Previous Quarter -158 M | Current Value -25 M | Quarterly Volatility 167.9 M |
For Huntsman profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huntsman to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huntsman utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huntsman's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huntsman over time as well as its relative position and ranking within its peers.
Huntsman Earnings per Share Projection vs Actual
The next projected EPS of Huntsman is estimated to be -0.0837 with future projections ranging from a low of -0.175 to a high of -0.025. Huntsman's most recent 12-month trailing earnings per share (EPS TTM) is at -1.82. Please be aware that the consensus of earnings estimates for Huntsman is based on EPS before non-recurring items and includes expenses related to employee stock options.Huntsman Earnings Estimation Breakdown
The calculation of Huntsman's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Huntsman is estimated to be -0.0837 with the future projection ranging from a low of -0.175 to a high of -0.025. Please be aware that this consensus of annual earnings estimates for Huntsman is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.17 Lowest | Expected EPS | -0.03 Highest |
Huntsman Earnings Projection Consensus
Suppose the current estimates of Huntsman's value are higher than the current market price of the Huntsman stock. In this case, investors may conclude that Huntsman is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Huntsman's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 15 | 53.42% | 0.0 | -0.0837 | -1.82 |
Huntsman Ownership Allocation
Huntsman has a total of 173.75 Million outstanding shares. The majority of Huntsman outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Huntsman to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Huntsman. Please pay attention to any change in the institutional holdings of Huntsman as this could imply that something significant has changed or is about to change at the company. Also note that almost three million five thousand eight hundred ninety-three invesors are currently shorting Huntsman expressing very little confidence in its future performance.Huntsman Profitability Analysis
The company reported the last year's revenue of 6.04 B. Reported Net Loss for the year was (100 M) with profit before taxes, overhead, and interest of 775 M.Huntsman Past Distributions to stockholders
About Huntsman Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Huntsman. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Huntsman based exclusively on its fundamental and basic technical indicators. By analyzing Huntsman's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Huntsman's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huntsman. We calculate exposure to Huntsman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huntsman's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 995.9 M | 1.6 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.13 | 0.12 |
A single share of Huntsman represents a small ownership stake in the entity. As a stockholder of Huntsman, 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.
Huntsman Dividends Analysis For Valuation
As of the 6th of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.18, while Dividends Paid is likely to drop about 122.4 M. . At this time, Huntsman's Retained Earnings are very stable compared to the past year. As of the 6th of February 2026, Retained Earnings Total Equity is likely to grow to about 3.3 B, though Earnings Yield is likely to grow to (0.05).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 200.1 M | 122.4 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | (1.06) | (1.01) | |
| Dividend Paid And Capex Coverage Ratio | 0.66 | 1.18 |
There are various types of dividends Huntsman 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 Huntsman 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 Huntsman directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Huntsman pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Huntsman by the value of the dividends paid out.
Huntsman 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 | 172.1 M | |
| Quarterly Earnings Growth Y O Y | 0.206 | |
| Forward Price Earnings | 153.8462 |
Huntsman Current Valuation Indicators
Huntsman's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Huntsman's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Huntsman, 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 Huntsman'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 Huntsman's worth.When determining whether Huntsman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntsman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntsman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntsman Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Diversified Chemicals sector continue expanding? Could Huntsman diversify its offerings? Factors like these will boost the valuation of Huntsman. Market participants price Huntsman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huntsman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.206 | Dividend Share 1 | Earnings Share (1.82) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Huntsman's market price often diverges from its book value, the accounting figure shown on Huntsman's balance sheet. Smart investors calculate Huntsman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Huntsman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.