Fairchem Organics Limited Stock Current Valuation
| FAIRCHEMOR | 1,164 30.10 2.52% |
Valuation analysis of Fairchem Organics helps investors to measure Fairchem Organics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Fairchem Organics' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 591.7 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (175 M). Fundamental drivers impacting Fairchem Organics' valuation include:
Price Book 4.3499 | Enterprise Value 13.4 B | Enterprise Value Ebitda 19.1596 | Price Sales 2.4593 | Trailing PE 36.6625 |
Overvalued
Today
Please note that Fairchem Organics' price fluctuation is very steady at this time. Calculation of the real value of Fairchem Organics is based on 3 months time horizon. Increasing Fairchem Organics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fairchem stock is determined by what a typical buyer is willing to pay for full or partial control of Fairchem Organics Limited. Since Fairchem Organics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fairchem Stock. However, Fairchem Organics' 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 1164.1 | Real 914.3 | Hype 1165.34 |
The real value of Fairchem Stock, also known as its intrinsic value, is the underlying worth of Fairchem Organics Company, which is reflected in its stock price. It is based on Fairchem Organics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fairchem Organics' 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 Fairchem Organics Limited helps investors to forecast how Fairchem 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 Fairchem Organics more accurately as focusing exclusively on Fairchem Organics' fundamentals will not take into account other important factors: Fairchem Organics Limited Company Current Valuation Analysis
Fairchem Organics' 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 Fairchem Organics Current Valuation | 13.45 B |
Most of Fairchem Organics' 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, Fairchem Organics Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Fairchem Organics Limited has a Current Valuation of 13.45 B. This is 17.87% higher than that of the Chemicals sector and 56.35% lower than that of the Materials industry. The current valuation for all India stocks is 19.11% higher than that of the company.
Fairchem Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fairchem Organics' 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 Fairchem Organics could also be used in its relative valuation, which is a method of valuing Fairchem Organics by comparing valuation metrics of similar companies.Fairchem Organics is currently under evaluation in current valuation category among its peers.
Fairchem Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 13.45 B | ||||
| Shares Outstanding | 13.02 M | ||||
| Shares Owned By Insiders | 65.23 % | ||||
| Shares Owned By Institutions | 5.81 % | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 6.21 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 681.1 M | ||||
| Net Income | 405 M | ||||
| Total Debt | 73.18 M | ||||
| Book Value Per Share | 222.67 X | ||||
| Cash Flow From Operations | 744.8 M | ||||
| Earnings Per Share | 32.24 X | ||||
| Number Of Employees | 227 | ||||
| Beta | -0.15 | ||||
| Market Capitalization | 15.39 B | ||||
| Total Asset | 3.34 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 1.07 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.34 B |
About Fairchem Organics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fairchem Organics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fairchem Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fairchem Organics Limited 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fairchem Stock
Fairchem Organics financial ratios help investors to determine whether Fairchem Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fairchem with respect to the benefits of owning Fairchem Organics security.