Venator Materials PLC Valuation
| VNTRDelisted Stock | USD 0.04 0.01 23.33% |
Venator Materials seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Venator Materials PLC from inspecting the company fundamentals such as Shares Outstanding of 108.09 M, return on equity of -0.41, and Operating Margin of (0.03) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Venator Materials' price fluctuation is not too volatile at this time. Calculation of the real value of Venator Materials PLC is based on 3 months time horizon. Increasing Venator Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Venator stock is determined by what a typical buyer is willing to pay for full or partial control of Venator Materials PLC. Since Venator Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Venator Stock. However, Venator Materials' 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 0.037 | Real 0.0351 | Hype 0.04 |
The intrinsic value of Venator Materials' 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, news, and other external factors that may influence Venator Materials' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Venator Materials PLC helps investors to forecast how Venator 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 Venator Materials more accurately as focusing exclusively on Venator Materials' fundamentals will not take into account other important factors: Venator Materials Total Value Analysis
Venator Materials PLC is at this time anticipated to have valuation of 1.02 B with market capitalization of 31.36 M, debt of 1.05 B, and cash on hands of 45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Venator Materials fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 31.36 M | 1.05 B | 45 M |
Venator Materials Investor Information
About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Venator Materials PLC recorded a loss per share of 1.61. The entity had not issued any dividends in recent years. Based on the key indicators related to Venator Materials' liquidity, profitability, solvency, and operating efficiency, Venator Materials PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Venator Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Venator Materials has an asset utilization ratio of 105.03 percent. This connotes that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Venator Materials PLC is more efficient with each dollar of assets it utilizes for everyday operations.Venator Materials Ownership Allocation
Venator Materials PLC shows a total of 108.09 Million outstanding shares. Venator Materials PLC has 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. 63.54 % of Venator Materials outstanding shares that are owned by insiders indicates 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 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.Venator Materials Profitability Analysis
The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (181 M) with profit before overhead, payroll, taxes, and interest of 85 M.About Venator Materials Valuation
The delisted stock valuation mechanism determines Venator Materials' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Venator Materials PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Venator Materials. We calculate exposure to Venator Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Venator Materials's related companies.Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. Venator Materials PLC was incorporated in 2017 and is headquartered in Stockton-On-Tees, the United Kingdom. Venator Materials operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3500 people.
Venator Materials Growth Indicators
Investing in growth stocks can be very risky. If the company such as Venator Materials does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 107.9 M | |
| Forward Price Earnings | 2.8337 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Venator Stock
If you are still planning to invest in Venator Materials PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Venator Materials' history and understand the potential risks before investing.
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