Styrenix Performance Valuation
| STYRENIX | 2,732 47.05 1.69% |
At this time, the company appears to be overvalued. Styrenix Performance has a current Real Value of USD2288.06 per share. The regular price of the company is USD2732.1. Our model measures the value of Styrenix Performance from inspecting the company fundamentals such as Return On Equity of 0.28, shares outstanding of 17.59 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.9709 | Enterprise Value 47.7 B | Enterprise Value Ebitda 14.3967 | Price Sales 1.9729 | Trailing PE 22.272 |
Overvalued
Today
Please note that Styrenix Performance's price fluctuation is very steady at this time. Calculation of the real value of Styrenix Performance is based on 3 months time horizon. Increasing Styrenix Performance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Styrenix Performance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Styrenix Stock. However, Styrenix Performance'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 2732.1 | Real 2288.06 | Hype 2754.52 |
The intrinsic value of Styrenix Performance's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Styrenix Performance's stock price.
Estimating the potential upside or downside of Styrenix Performance Materials helps investors to forecast how Styrenix 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 Styrenix Performance more accurately as focusing exclusively on Styrenix Performance's fundamentals will not take into account other important factors: Styrenix Performance Cash |
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Styrenix Performance Total Value Analysis
Styrenix Performance Materials is at this time estimated to have takeover price of 47.69 B with market capitalization of 48.05 B, debt of 1.92 M, 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 Styrenix Performance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.69 B | 48.05 B | 1.92 M |
Styrenix Performance Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 122.67. Styrenix Performance last dividend was issued on the 17th of December 2024. Based on the measurements of operating efficiency obtained from Styrenix Performance's historical financial statements, Styrenix Performance Materials 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3 B | 3.1 B |
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| Operating Income | 3.1 B | 2.7 B |
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Styrenix Performance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Styrenix Performance has an asset utilization ratio of 187.86 percent. This signifies that the Company is making USD1.88 for each dollar of assets. An increasing asset utilization means that Styrenix Performance Materials is more efficient with each dollar of assets it utilizes for everyday operations.Styrenix Performance Ownership Allocation
Styrenix Performance shows a total of 17.59 Million outstanding shares. Styrenix Performance maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Styrenix Performance Profitability Analysis
The company reported the revenue of 23.72 B. Net Income was 1.83 B with profit before overhead, payroll, taxes, and interest of 6.1 B.About Styrenix Performance Valuation
An absolute valuation paradigm, as applied to Styrenix Stock, attempts to find the value of Styrenix Performance based on its fundamental and basic technical indicators. By analyzing Styrenix Performance's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Styrenix Performance's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Styrenix Performance. We calculate exposure to Styrenix Performance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Styrenix Performance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 6.5 B |
Complementary Tools for Styrenix Stock analysis
When running Styrenix Performance's price analysis, check to measure Styrenix Performance'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 Styrenix Performance is operating at the current time. Most of Styrenix Performance's value examination focuses on studying past and present price action to predict the probability of Styrenix Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Styrenix Performance's price. Additionally, you may evaluate how the addition of Styrenix Performance to your portfolios can decrease your overall portfolio volatility.
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