Element Solutions Stock Current Valuation
| ESI Stock | USD 25.23 1.00 3.81% |
Valuation analysis of Element Solutions helps investors to measure Element Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 12.58. The current Enterprise Value Multiple is estimated to decrease to 12.58. Fundamental drivers impacting Element Solutions' valuation include:
Undervalued
Today
Please note that Element Solutions' price fluctuation is very steady at this time. Calculation of the real value of Element Solutions is based on 3 months time horizon. Increasing Element Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Element Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Element Stock. However, Element Solutions' 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 25.23 | Real 28.79 | Target 31.95 | Hype 25.23 | Naive 26.14 |
The intrinsic value of Element Solutions' 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 Element Solutions' stock price.
Estimating the potential upside or downside of Element Solutions helps investors to forecast how Element 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 Element Solutions more accurately as focusing exclusively on Element Solutions' fundamentals will not take into account other important factors: Element Solutions Company Current Valuation Analysis
Element Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Element Solutions Current Valuation | 7.6 B |
Most of Element Solutions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Element Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Element Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Element Solutions is extremely important. It helps to project a fair market value of Element Stock properly, considering its historical fundamentals such as Current Valuation. Since Element Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Element Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Element Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Element Current Valuation Historical Pattern
Today, most investors in Element Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Element Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Element Solutions current valuation as a starting point in their analysis.
Element Solutions Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Element Solutions has a Current Valuation of 7.6 B. This is 33.42% lower than that of the Chemicals sector and 75.34% lower than that of the Materials industry. The current valuation for all United States stocks is 54.3% higher than that of the company.
Element Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Element Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Element Solutions could also be used in its relative valuation, which is a method of valuing Element Solutions by comparing valuation metrics of similar companies.Element Solutions is currently under evaluation in current valuation category among its peers.
Element Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Element Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Element Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Element Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.6 B | ||||
| Shares Outstanding | 242.45 M | ||||
| Shares Owned By Insiders | 7.82 % | ||||
| Shares Owned By Institutions | 92.84 % | ||||
| Number Of Shares Shorted | 1.58 M | ||||
| Price To Earning | 32.41 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 343.9 M | ||||
| Net Income | 244.5 M | ||||
| Cash And Equivalents | 265.6 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 1.82 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 9.84 X | ||||
| Cash Flow From Operations | 362 M | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Target Price | 31.12 | ||||
| Number Of Employees | 5.3 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 6.12 B | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 890.3 M | ||||
| Current Asset | 243.1 M | ||||
| Current Liabilities | 329.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.87 B | ||||
| Last Dividend Paid | 0.32 |
About Element Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Element Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Element Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Element Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Element Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Element Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Element Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Element Solutions Stock:Check out Element Solutions Piotroski F Score and Element Solutions Altman Z Score analysis. For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Element Solutions. If investors know Element will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Element Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 0.32 | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
The market value of Element Solutions is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Solutions' value that differs from its market value or its book value, called intrinsic value, which is Element Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Element Solutions' market value can be influenced by many factors that don't directly affect Element Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Element Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.