Lanxess AG Valuation
| LNXSF Stock | USD 28.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. Lanxess AG secures a last-minute Real Value of $29.03 per share. The latest price of the firm is $28.5. Our model forecasts the value of Lanxess AG from analyzing the firm fundamentals such as Current Valuation of 5.71 B, return on equity of 0.0697, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lanxess AG's price fluctuation is very steady at this time. Calculation of the real value of Lanxess AG is based on 3 months time horizon. Increasing Lanxess AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lanxess pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lanxess AG. Since Lanxess AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lanxess Pink Sheet. However, Lanxess AG'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 28.5 | Real 29.03 | Hype 28.5 | Naive 29.47 |
The real value of Lanxess Pink Sheet, also known as its intrinsic value, is the underlying worth of Lanxess AG Company, which is reflected in its stock price. It is based on Lanxess AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lanxess AG'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 Lanxess AG helps investors to forecast how Lanxess 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 Lanxess AG more accurately as focusing exclusively on Lanxess AG's fundamentals will not take into account other important factors: Lanxess AG Total Value Analysis
Lanxess AG is now projected to have takeover price of 5.71 B with market capitalization of 4.3 B, debt of 2.67 B, and cash on hands of 1.72 B. 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 Lanxess AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.71 B | 4.3 B | 2.67 B | 1.72 B |
Lanxess AG Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lanxess AG has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 26th of May 2022. Based on the key indicators obtained from Lanxess AG's historical financial statements, Lanxess AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lanxess AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lanxess AG has an asset utilization ratio of 71.85 percent. This implies that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Lanxess AG is more efficient with each dollar of assets it utilizes for everyday operations.Lanxess AG Ownership Allocation
Lanxess AG maintains a total of 86.35 Million outstanding shares. Over half of Lanxess AG's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lanxess AG Profitability Analysis
The company reported the revenue of 7.56 B. Net Income was 267 M with profit before overhead, payroll, taxes, and interest of 1.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lanxess AG'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 Lanxess AG and how it compares across the competition.
About Lanxess AG Valuation
The pink sheet valuation mechanism determines Lanxess AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lanxess AG. We calculate exposure to Lanxess AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lanxess AG's related companies.LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. The company was founded in 1863 and is headquartered in Cologne, Germany. LANXESS AG is traded on OTC Exchange in the United States.
8 Steps to conduct Lanxess AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lanxess AG'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 Lanxess AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lanxess AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lanxess AG's revenue streams: Identify Lanxess AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lanxess AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lanxess AG's growth potential: Evaluate Lanxess AG's management, business model, and growth potential.
- Determine Lanxess AG'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 Lanxess AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lanxess AG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lanxess AG does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 86.3 M | |
| Quarterly Earnings Growth Y O Y | 0.081 | |
| Forward Price Earnings | 12.6582 | |
| Retained Earnings | 267 M |
Complementary Tools for Lanxess Pink Sheet analysis
When running Lanxess AG's price analysis, check to measure Lanxess AG'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 Lanxess AG is operating at the current time. Most of Lanxess AG's value examination focuses on studying past and present price action to predict the probability of Lanxess AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanxess AG's price. Additionally, you may evaluate how the addition of Lanxess AG to your portfolios can decrease your overall portfolio volatility.
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