Westlake Chemical Valuation
| UEO Stock | EUR 121.00 1.00 0.82% |
At this time, the company appears to be overvalued. Westlake Chemical maintains a prevalent Real Value of €103.73 per share. The last-minute price of the company is €121.0. Our model calculates the value of Westlake Chemical from examining the company fundamentals such as Return On Asset of 0.0996, current valuation of 16.67 B, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Westlake Chemical's price fluctuation is very steady at this time. Calculation of the real value of Westlake Chemical is based on 3 months time horizon. Increasing Westlake Chemical'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 Westlake stock is determined by what a typical buyer is willing to pay for full or partial control of Westlake Chemical. Since Westlake Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westlake Stock. However, Westlake Chemical'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 121.0 | Real 103.73 | Hype 121.0 | Naive 119.6 |
The real value of Westlake Stock, also known as its intrinsic value, is the underlying worth of Westlake Chemical Company, which is reflected in its stock price. It is based on Westlake Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Westlake Chemical'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 Westlake Chemical helps investors to forecast how Westlake 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 Westlake Chemical more accurately as focusing exclusively on Westlake Chemical's fundamentals will not take into account other important factors: Westlake Chemical Total Value Analysis
Westlake Chemical is at this time estimated to have takeover price of 16.67 B with market capitalization of 14.56 B, debt of 4.88 B, and cash on hands of 445 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 Westlake Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.67 B | 14.56 B | 4.88 B | 445 M |
Westlake Chemical Investor Information
About 74.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westlake Chemical recorded earning per share (EPS) of 16.34. The entity last dividend was issued on the 28th of February 2023. The firm had 2:1 split on the 19th of March 2014. Based on the analysis of Westlake Chemical's profitability, liquidity, and operating efficiency, Westlake Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Westlake Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westlake Chemical has an asset utilization ratio of 76.86 percent. This implies that the Company is making €0.77 for each dollar of assets. An increasing asset utilization means that Westlake Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Westlake Chemical Ownership Allocation
Westlake Chemical retains a total of 127.36 Million outstanding shares. Westlake Chemical maintains 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. 74.26 (%) of Westlake Chemical outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost four million nine hundred ninety-two thousand six hundred thirty invesors are currently shorting Westlake Chemical expressing very little confidence in its future performance.Westlake Chemical Profitability Analysis
The company reported the revenue of 15.79 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 4.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Westlake Chemical'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 Westlake Chemical and how it compares across the competition.
About Westlake Chemical Valuation
The stock valuation mechanism determines Westlake Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Westlake Chemical. We calculate exposure to Westlake Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westlake Chemical's related companies.Westlake Chemical Corporation manufactures and markets basic chemicals, vinyls, polymers, and building products worldwide. The company was founded in 1986 and is headquartered in Houston, Texas. WESTLAKE CHEM operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8870 people.
8 Steps to conduct Westlake Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Westlake Chemical's 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 Westlake Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Westlake Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Westlake Chemical's revenue streams: Identify Westlake Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Westlake Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Westlake Chemical's growth potential: Evaluate Westlake Chemical's management, business model, and growth potential.
- Determine Westlake Chemical's 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 Westlake Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Westlake Stock analysis
When running Westlake Chemical's price analysis, check to measure Westlake Chemical'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 Westlake Chemical is operating at the current time. Most of Westlake Chemical's value examination focuses on studying past and present price action to predict the probability of Westlake Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westlake Chemical's price. Additionally, you may evaluate how the addition of Westlake Chemical to your portfolios can decrease your overall portfolio volatility.
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