Wacker Chemie Valuation
| WKCMF Stock | USD 72.55 2.45 3.27% |
At this time, the company appears to be overvalued. Wacker Chemie AG maintains a prevalent Real Value of $67.09 per share. The last-minute price of the company is $72.55. Our model calculates the value of Wacker Chemie AG from examining the company fundamentals such as Current Valuation of 5.96 B, profit margin of 0.16 %, and Return On Asset of 0.13 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wacker Chemie's price fluctuation is very steady at this time. Calculation of the real value of Wacker Chemie AG is based on 3 months time horizon. Increasing Wacker Chemie'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 Wacker pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wacker Chemie AG. Since Wacker Chemie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wacker Pink Sheet. However, Wacker Chemie'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 72.55 | Real 67.09 | Hype 72.55 |
The real value of Wacker Pink Sheet, also known as its intrinsic value, is the underlying worth of Wacker Chemie AG Company, which is reflected in its stock price. It is based on Wacker Chemie's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wacker Chemie'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 Wacker Chemie AG helps investors to forecast how Wacker pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wacker Chemie more accurately as focusing exclusively on Wacker Chemie's fundamentals will not take into account other important factors: Wacker Chemie Total Value Analysis
Wacker Chemie AG is at this time expected to have takeover price of 5.96 B with market capitalization of 9.5 B, debt of 754.1 M, and cash on hands of 1.49 B. 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 Wacker Chemie fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.96 B | 9.5 B | 754.1 M | 1.49 B |
Wacker Chemie Investor Information
About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wacker Chemie AG has Price/Earnings To Growth (PEG) ratio of 2.02. The entity recorded earning per share (EPS) of 27.07. The firm last dividend was issued on the 23rd of May 2022. Based on the measurements of operating efficiency obtained from Wacker Chemie's historical financial statements, Wacker Chemie AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Wacker Chemie Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wacker Chemie has an asset utilization ratio of 76.31 percent. This implies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Wacker Chemie AG is more efficient with each dollar of assets it utilizes for everyday operations.Wacker Chemie Ownership Allocation
Wacker Chemie AG retains a total of 65.61 Million outstanding shares. Wacker Chemie AG 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. 69.23 (%) of Wacker Chemie AG 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wacker Chemie Profitability Analysis
The company reported the revenue of 6.21 B. Net Income was 806.9 M with profit before overhead, payroll, taxes, and interest of 1.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wacker Chemie'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 Wacker Chemie and how it compares across the competition.
About Wacker Chemie Valuation
The pink sheet valuation mechanism determines Wacker Chemie's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wacker Chemie. We calculate exposure to Wacker Chemie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wacker Chemie's related companies.Wacker Chemie AG, together with its subsidiaries, provides chemical products worldwide. The company was founded in 1914 and is headquartered in Munich, Germany. Wacker Chemie operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 15250 people.
8 Steps to conduct Wacker Chemie's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wacker Chemie'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 Wacker Chemie's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wacker Chemie's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wacker Chemie's revenue streams: Identify Wacker Chemie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wacker Chemie's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wacker Chemie's growth potential: Evaluate Wacker Chemie's management, business model, and growth potential.
- Determine Wacker Chemie'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 Wacker Chemie's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wacker Chemie Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wacker Chemie 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 | 49.7 M | |
| Quarterly Earnings Growth Y O Y | 0.037 | |
| Forward Price Earnings | 10.1112 | |
| Retained Earnings | 3.4 B |
Complementary Tools for Wacker Pink Sheet analysis
When running Wacker Chemie's price analysis, check to measure Wacker Chemie'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 Wacker Chemie is operating at the current time. Most of Wacker Chemie's value examination focuses on studying past and present price action to predict the probability of Wacker Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Chemie's price. Additionally, you may evaluate how the addition of Wacker Chemie to your portfolios can decrease your overall portfolio volatility.
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