Ingevity Corp Valuation
| NGVT Stock | USD 50.21 1.65 3.40% |
At this time, the firm appears to be undervalued. Ingevity Corp retains a regular Real Value of $56.89 per share. The prevalent price of the firm is $50.21. Our model calculates the value of Ingevity Corp from evaluating the firm fundamentals such as Return On Equity of -1.21, current valuation of 3.19 B, and Return On Asset of 0.0585 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ingevity Corp's valuation include:
Price Book 8.229 | Enterprise Value 3.2 B | Enterprise Value Ebitda 43.1909 | Price Sales 1.1932 | Forward PE 9.9701 |
Undervalued
Today
Please note that Ingevity Corp's price fluctuation is very steady at this time. Calculation of the real value of Ingevity Corp is based on 3 months time horizon. Increasing Ingevity Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ingevity Corp's intrinsic value may or may not be the same as its current market price of 50.21, 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 50.21 | Real 56.89 | Target 64.57 | Hype 51.08 | Naive 44.59 |
The intrinsic value of Ingevity Corp'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 Ingevity Corp'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 Ingevity Corp helps investors to forecast how Ingevity 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 Ingevity Corp more accurately as focusing exclusively on Ingevity Corp'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 Ingevity Corp's intrinsic value based on its ongoing forecasts of Ingevity Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ingevity Corp's closest peers.
Ingevity Corp Cash |
|
Ingevity Valuation Trend
Ingevity Corp's real value is important for investors to make better decisions and a more accurate overall view of Ingevity Corp's financial worth over time. Using both Ingevity Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ingevity Valuation Data Drivers
Ingevity Revenue by Product
Ingevity Corp Total Value Analysis
Ingevity Corp is now anticipated to have valuation of 3.19 B with market capitalization of 1.77 B, debt of 1.53 B, and cash on hands of 131.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ingevity Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.19 B | 1.77 B | 1.53 B | 131.3 M |
Ingevity Corp Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Ingevity Corp recorded a loss per share of 15.51. The entity had not issued any dividends in recent years. Based on the analysis of Ingevity Corp's profitability, liquidity, and operating efficiency, Ingevity Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.17 | 0.18 |
|
| |||||
| Total Cash From Operating Activities | 226.6 M | 205.1 M |
|
| |||||
| Operating Income | 261.2 M | 256.4 M |
|
|
Ingevity Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ingevity Corp has an asset utilization ratio of 64.5 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Ingevity Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ingevity Corp Ownership Allocation
The majority of Ingevity Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ingevity Corp to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ingevity Corp. Please pay attention to any change in the institutional holdings of Ingevity Corp as this could imply that something significant has changed or is about to change at the company.Ingevity Corp Profitability Analysis
The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 570.1 M.About Ingevity Corp Valuation
The stock valuation mechanism determines Ingevity Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ingevity Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ingevity Corp. We calculate exposure to Ingevity Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ingevity Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 471.9 M | 432.5 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.18 | 0.17 | |
| Gross Profit Margin | 0.28 | 0.26 |
Ingevity Corp Quarterly Retained Earnings |
|
Ingevity Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ingevity Corp 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 | 36.5 M | |
| Quarterly Earnings Growth Y O Y | -0.652 | |
| Forward Price Earnings | 9.9701 |
Ingevity Corp Current Valuation Indicators
Ingevity Corp'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 Ingevity Corp'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 Ingevity Corp, 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 Ingevity Corp'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 Ingevity Corp's worth.Additional Tools for Ingevity Stock Analysis
When running Ingevity Corp's price analysis, check to measure Ingevity Corp'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 Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.