Element Solutions Valuation

PLQ Stock  EUR 25.40  0.40  1.55%   
At this time, the firm appears to be fairly valued. Element Solutions shows a prevailing Real Value of €25.26 per share. The current price of the firm is €25.4. Our model computes the value of Element Solutions from reviewing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 5.94 B, and Shares Outstanding of 241.36 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
25.40
Please note that Element Solutions' price fluctuation is very steady at this time. Calculation of the real value of Element Solutions is based on 3 months time horizon. Increasing Element Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Element stock is determined by what a typical buyer is willing to pay for full or partial control of Element Solutions. Since Element Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Element Stock. However, Element Solutions' 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  25.4 Real  25.26 Hype  25.4
The real value of Element Stock, also known as its intrinsic value, is the underlying worth of Element Solutions Company, which is reflected in its stock price. It is based on Element Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Element Solutions' 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.
25.26
Real Value
27.36
Upside
Estimating the potential upside or downside of Element Solutions helps investors to forecast how Element 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 Element Solutions more accurately as focusing exclusively on Element Solutions' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
23.3025.4027.50
Details

Element Solutions Total Value Analysis

Element Solutions is at this time estimated to have takeover price of 5.94 B with market capitalization of 4.69 B, debt of 1.88 B, and cash on hands of 318.4 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 Element Solutions fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.94 B
4.69 B
1.88 B
318.4 M

Element Solutions Investor Information

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Element Solutions last dividend was issued on the 28th of February 2023. Based on the key indicators related to Element Solutions' liquidity, profitability, solvency, and operating efficiency, Element Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Element Solutions Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Element Solutions has an asset utilization ratio of 51.99 percent. This implies that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that Element Solutions is more efficient with each dollar of assets it utilizes for everyday operations.

Element Solutions Ownership Allocation

Element Solutions holds a total of 241.36 Million outstanding shares. The majority of Element Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Element Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Element Solutions. Please pay attention to any change in the institutional holdings of Element Solutions as this could imply that something significant has changed or is about to change at the company. Also note that almost one million four hundred ninety-six thousand four hundred twenty-six invesors are currently shorting Element Solutions expressing very little confidence in its future performance.

Element Solutions Profitability Analysis

The company reported the revenue of 2.55 B. Net Income was 187.2 M with profit before overhead, payroll, taxes, and interest of 952.7 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Element Solutions' 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 Element Solutions and how it compares across the competition.

About Element Solutions Valuation

The stock valuation mechanism determines Element Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Element Solutions. We calculate exposure to Element Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Element Solutions's related companies.
Element Solutions Inc produces and sells specialty chemical products the United States, China, and internationally. Element Solutions Inc was founded in 1922 and is based in Fort Lauderdale, Florida. ELEMENT SOLUTIONS is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct Element Solutions' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Element Solutions' 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 Element Solutions' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Element Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Element Solutions' revenue streams: Identify Element Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Element Solutions' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Element Solutions' growth potential: Evaluate Element Solutions' management, business model, and growth potential.
  • Determine Element Solutions' 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 Element Solutions' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Element Stock analysis

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