Neogen Chemicals Valuation
NEOGEN Stock | 1,941 6.65 0.34% |
At this time, the firm appears to be fairly valued. Neogen Chemicals secures a last-minute Real Value of USD1919.6 per share. The latest price of the firm is USD1940.95. Our model forecasts the value of Neogen Chemicals from analyzing the firm fundamentals such as Current Valuation of 55.44 B, return on equity of 0.0574, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.566 | Enterprise Value 55.4 B | Enterprise Value Ebitda 44.9201 | Price Sales 7.1976 | Trailing PE 124.7053 |
Fairly Valued
Today
Please note that Neogen Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Neogen Chemicals is based on 3 months time horizon. Increasing Neogen Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neogen Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neogen Stock. However, Neogen Chemicals' 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 1940.95 | Real 1919.6 | Hype 1941.2 | Naive 1611.65 |
The real value of Neogen Stock, also known as its intrinsic value, is the underlying worth of Neogen Chemicals Company, which is reflected in its stock price. It is based on Neogen Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neogen Chemicals' 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 Neogen Chemicals Limited helps investors to forecast how Neogen 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 Neogen Chemicals more accurately as focusing exclusively on Neogen Chemicals' fundamentals will not take into account other important factors: Neogen Chemicals Cash |
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Neogen Chemicals Total Value Analysis
Neogen Chemicals Limited is now forecasted to have takeover price of 55.44 B with market capitalization of 50.8 B, debt of 4.09 B, and cash on hands of . 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 Neogen Chemicals fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
55.44 B | 50.8 B | 4.09 B |
Neogen Chemicals Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 15.44. Neogen Chemicals last dividend was issued on the 19th of September 2024. Based on the key indicators related to Neogen Chemicals' liquidity, profitability, solvency, and operating efficiency, Neogen Chemicals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 443.2 M | 871.8 M |
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Neogen Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neogen Chemicals has an asset utilization ratio of 47.26 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Neogen Chemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Neogen Chemicals Ownership Allocation
Neogen Chemicals maintains a total of 26.38 Million outstanding shares. Neogen Chemicals Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Neogen Chemicals Profitability Analysis
The company reported the revenue of 6.91 B. Net Income was 356.5 M with profit before overhead, payroll, taxes, and interest of 2.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neogen Chemicals' 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 Neogen Chemicals and how it compares across the competition.
About Neogen Chemicals Valuation
The stock valuation mechanism determines Neogen Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Neogen Chemicals. We calculate exposure to Neogen Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neogen Chemicals's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 2.9 B | 3 B |
Neogen Chemicals Quarterly Retained Earnings |
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Complementary Tools for Neogen Stock analysis
When running Neogen Chemicals' price analysis, check to measure Neogen Chemicals' 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 Neogen Chemicals is operating at the current time. Most of Neogen Chemicals' value examination focuses on studying past and present price action to predict the probability of Neogen Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neogen Chemicals' price. Additionally, you may evaluate how the addition of Neogen Chemicals to your portfolios can decrease your overall portfolio volatility.
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