Plasticos Compuestos Valuation
| KOM Stock | EUR 1.01 0.04 4.12% |
Today, the company appears to be overvalued. Plasticos Compuestos holds a recent Real Value of €0.97 per share. The prevailing price of the company is €1.01. Our model determines the value of Plasticos Compuestos from analyzing the company fundamentals such as Return On Equity of 1.46, shares owned by insiders of 78.35 %, and Operating Margin of 2.92 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plasticos Compuestos' price fluctuation is dangerous at this time. Calculation of the real value of Plasticos Compuestos is based on 3 months time horizon. Increasing Plasticos Compuestos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plasticos Compuestos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plasticos Stock. However, Plasticos Compuestos' 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 1.01 | Real 0.97 | Hype 1.01 | Naive 0.98 |
The real value of Plasticos Stock, also known as its intrinsic value, is the underlying worth of Plasticos Compuestos Company, which is reflected in its stock price. It is based on Plasticos Compuestos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plasticos Compuestos' 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 Plasticos Compuestos SA helps investors to forecast how Plasticos 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 Plasticos Compuestos more accurately as focusing exclusively on Plasticos Compuestos' fundamentals will not take into account other important factors: Plasticos Compuestos Total Value Analysis
Plasticos Compuestos SA is now expected to have takeover price of 41.08 M with market capitalization of 41.08 M, debt of 12.94 M, and cash on hands of 1.48 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 Plasticos Compuestos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.08 M | 41.08 M | 12.94 M | 1.48 M |
Plasticos Compuestos Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plasticos Compuestos has Price/Earnings (P/E) ratio of 133.33. The entity had not issued any dividends in recent years. Based on the key indicators related to Plasticos Compuestos' liquidity, profitability, solvency, and operating efficiency, Plasticos Compuestos SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Plasticos Compuestos Asset Utilization
One of the ways to look at asset utilization of Plasticos is to check how much profit was generated for every dollar of assets it reports. Plasticos Compuestos operates its assets almost 2.28 pct., making €0.0228 for each euro of assets held by the company. A positive asset utilization implies the company is slightly more effective with each euro of assets it holds. Put it differently, asset utilization of Plasticos Compuestos shows how effective it operates for each euro spent on its assets.Plasticos Compuestos Profitability Analysis
The company reported the revenue of 46.24 M. Net Income was 212.58 K with profit before overhead, payroll, taxes, and interest of 15.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plasticos Compuestos' 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 Plasticos Compuestos and how it compares across the competition.
About Plasticos Compuestos Valuation
The stock valuation mechanism determines Plasticos Compuestos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Plasticos Compuestos. We calculate exposure to Plasticos Compuestos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plasticos Compuestos's related companies.Plsticos Compuestos, S.A. design, production, and marketing of mineral filler concentrates and color concentrates and additives. The company offers minerals concentrates for blown film, blow and injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling industries under exfill compostable resins under biokomp brand name biodegradble in water product under Okean brand name color masterbatches under kroma brand name and black and white masterbatch. PLASTICOS COMPUESTOS operates under Specialty Chemicals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 85 people.
8 Steps to conduct Plasticos Compuestos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plasticos Compuestos' 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 Plasticos Compuestos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plasticos Compuestos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plasticos Compuestos' revenue streams: Identify Plasticos Compuestos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plasticos Compuestos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plasticos Compuestos' growth potential: Evaluate Plasticos Compuestos' management, business model, and growth potential.
- Determine Plasticos Compuestos' 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 Plasticos Compuestos' 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 Plasticos Stock analysis
When running Plasticos Compuestos' price analysis, check to measure Plasticos Compuestos' 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 Plasticos Compuestos is operating at the current time. Most of Plasticos Compuestos' value examination focuses on studying past and present price action to predict the probability of Plasticos Compuestos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasticos Compuestos' price. Additionally, you may evaluate how the addition of Plasticos Compuestos to your portfolios can decrease your overall portfolio volatility.
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