Innospec Valuation

OCT Stock  EUR 69.00  1.00  1.43%   
At this time, the firm appears to be undervalued. Innospec retains a regular Real Value of €77.12 per share. The prevalent price of the firm is €69.0. Our model calculates the value of Innospec from evaluating the firm fundamentals such as Return On Equity of 0.0915, return on asset of 0.0548, and Current Valuation of 1.62 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
69.00
Please note that Innospec's price fluctuation is very steady at this time. Calculation of the real value of Innospec is based on 3 months time horizon. Increasing Innospec'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 Innospec stock is determined by what a typical buyer is willing to pay for full or partial control of Innospec. Since Innospec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innospec Stock. However, Innospec'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  69.0 Real  77.12 Hype  69.0 Naive  68.56
The real value of Innospec Stock, also known as its intrinsic value, is the underlying worth of Innospec Company, which is reflected in its stock price. It is based on Innospec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innospec'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.
77.12
Real Value
78.70
Upside
Estimating the potential upside or downside of Innospec helps investors to forecast how Innospec 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 Innospec more accurately as focusing exclusively on Innospec's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.8072.0099.20
Details
Hype
Prediction
LowEstimatedHigh
67.4269.0070.58
Details
Naive
Forecast
LowNext ValueHigh
66.9868.5670.14
Details

About Innospec Valuation

The stock valuation mechanism determines Innospec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innospec. We calculate exposure to Innospec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innospec's related companies.
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals worldwide. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado. INNOSPEC INC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2000 people.

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When running Innospec's price analysis, check to measure Innospec'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 Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.
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