Privi Speciality Valuation
| PRIVISCL | 1,820 13.90 0.77% |
At this time, the company appears to be overvalued. Privi Speciality Che holds a recent Real Value of USD1720.89 per share. The prevailing price of the company is USD1820.1. Our model determines the value of Privi Speciality Che from analyzing the company fundamentals such as Return On Equity of 0.14, operating margin of 0.15 %, and Shares Outstanding of 39.06 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.1332 | Enterprise Value 81.3 B | Enterprise Value Ebitda 20.0263 | Price Sales 3.8208 | Trailing PE 51.0792 |
Overvalued
Today
Please note that Privi Speciality's price fluctuation is very steady at this time. Calculation of the real value of Privi Speciality Che is based on 3 months time horizon. Increasing Privi Speciality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Privi Speciality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Privi Stock. However, Privi Speciality'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 1820.1 | Real 1720.89 | Hype 1814.6 | Naive 1870.18 |
The real value of Privi Stock, also known as its intrinsic value, is the underlying worth of Privi Speciality Che Company, which is reflected in its stock price. It is based on Privi Speciality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Privi Speciality'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 Privi Speciality Chemicals helps investors to forecast how Privi 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 Privi Speciality more accurately as focusing exclusively on Privi Speciality's fundamentals will not take into account other important factors: Privi Speciality Cash |
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Privi Speciality Total Value Analysis
Privi Speciality Chemicals is at this time projected to have takeover price of 81.29 B with market capitalization of 72.02 B, debt of 10.08 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 Privi Speciality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.29 B | 72.02 B | 10.08 B |
Privi Speciality Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 34.98. Privi Speciality Che last dividend was issued on the 24th of July 2024. Based on the key measurements obtained from Privi Speciality's financial statements, Privi Speciality Chemicals is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.3 B | 4.1 B |
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| Operating Income | 2.5 B | 2.4 B |
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Privi Speciality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Privi Speciality has an asset utilization ratio of 74.8 percent. This indicates that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Privi Speciality Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Privi Speciality Ownership Allocation
Privi Speciality owns a total of 39.06 Million outstanding shares. Privi Speciality holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.48 pct. of Privi Speciality Che outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Privi Speciality Profitability Analysis
The company reported the revenue of 17.52 B. Net Income was 949.07 M with profit before overhead, payroll, taxes, and interest of 6.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Privi Speciality'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 Privi Speciality and how it compares across the competition.
About Privi Speciality Valuation
The stock valuation mechanism determines Privi Speciality's current worth on a weekly basis. Our valuation model uses a comparative analysis of Privi Speciality. We calculate exposure to Privi Speciality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Privi Speciality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 2.5 B |
Privi Speciality Quarterly Retained Earnings |
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Complementary Tools for Privi Stock analysis
When running Privi Speciality's price analysis, check to measure Privi Speciality'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 Privi Speciality is operating at the current time. Most of Privi Speciality's value examination focuses on studying past and present price action to predict the probability of Privi Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Privi Speciality's price. Additionally, you may evaluate how the addition of Privi Speciality to your portfolios can decrease your overall portfolio volatility.
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