CHEMICAL INDUSTRIES Valuation
| V1M Stock | EUR 0.43 0.00 0.00% |
CHEMICAL INDUSTRIES is overvalued. CHEMICAL INDUSTRIES shows a prevailing Real Value of €0.36 per share. The current price of the firm is €0.43. Our model approximates the value of CHEMICAL INDUSTRIES from examining the firm fundamentals such as Price To Sales of 0.90 X, current valuation of 16.51 M, and Net Asset of 152.65 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHEMICAL INDUSTRIES's price fluctuation is very steady at this time. Calculation of the real value of CHEMICAL INDUSTRIES is based on 3 months time horizon. Increasing CHEMICAL INDUSTRIES'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 CHEMICAL stock is determined by what a typical buyer is willing to pay for full or partial control of CHEMICAL INDUSTRIES. Since CHEMICAL INDUSTRIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHEMICAL Stock. However, CHEMICAL INDUSTRIES'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 0.43 | Real 0.36 | Hype 0.43 | Naive 0.43 |
The real value of CHEMICAL Stock, also known as its intrinsic value, is the underlying worth of CHEMICAL INDUSTRIES Company, which is reflected in its stock price. It is based on CHEMICAL INDUSTRIES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES helps investors to forecast how CHEMICAL 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 CHEMICAL INDUSTRIES more accurately as focusing exclusively on CHEMICAL INDUSTRIES's fundamentals will not take into account other important factors: CHEMICAL INDUSTRIES Total Value Analysis
CHEMICAL INDUSTRIES is at this time expected to have takeover price of 16.51 M with market capitalization of 36.54 M, debt of , 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 CHEMICAL INDUSTRIES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.51 M | 36.54 M |
CHEMICAL INDUSTRIES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CHEMICAL indicates not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES and how it compares across the competition.
About CHEMICAL INDUSTRIES Valuation
The stock valuation mechanism determines CHEMICAL INDUSTRIES's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHEMICAL INDUSTRIES. We calculate exposure to CHEMICAL INDUSTRIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHEMICAL INDUSTRIES's related companies.8 Steps to conduct CHEMICAL INDUSTRIES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHEMICAL INDUSTRIES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHEMICAL INDUSTRIES's revenue streams: Identify CHEMICAL INDUSTRIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHEMICAL INDUSTRIES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHEMICAL INDUSTRIES's growth potential: Evaluate CHEMICAL INDUSTRIES's management, business model, and growth potential.
- Determine CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES'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 CHEMICAL Stock analysis
When running CHEMICAL INDUSTRIES's price analysis, check to measure CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES is operating at the current time. Most of CHEMICAL INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of CHEMICAL INDUSTRIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHEMICAL INDUSTRIES's price. Additionally, you may evaluate how the addition of CHEMICAL INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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