Soken Chemical Engineering Stock Current Valuation
| SOQ Stock | EUR 12.66 0.00 0.00% |
Valuation analysis of Soken Chemical Engin helps investors to measure Soken Chemical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Soken Chemical's price fluctuation is very steady at this time. Calculation of the real value of Soken Chemical Engin is based on 3 months time horizon. Increasing Soken Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Soken Chemical's intrinsic value may or may not be the same as its current market price of 12.66, 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 12.66 | Real 12.66 | Hype 12.66 | Naive 12.66 |
The intrinsic value of Soken Chemical'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, news, and other external factors that may influence Soken Chemical's 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 Soken Chemical Engineering helps investors to forecast how Soken 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 Soken Chemical more accurately as focusing exclusively on Soken Chemical's fundamentals will not take into account other important factors: Soken Chemical Engineering Company Current Valuation Analysis
Soken Chemical's 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 Soken Chemical Current Valuation | 62.49 M |
Most of Soken Chemical's 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, Soken Chemical Engineering 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, Soken Chemical Engineering has a Current Valuation of 62.49 M. This is 99.45% lower than that of the Basic Materials sector and 99.8% lower than that of the Specialty Chemicals industry. The current valuation for all Germany stocks is 99.62% higher than that of the company.
Soken Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Soken Chemical's 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 Soken Chemical could also be used in its relative valuation, which is a method of valuing Soken Chemical by comparing valuation metrics of similar companies.Soken Chemical is currently under evaluation in current valuation category among its peers.
Soken Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 62.49 M | |||
| Shares Outstanding | 8.24 M | |||
| Shares Owned By Insiders | 11.81 % | |||
| Shares Owned By Institutions | 21.83 % | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 38.64 B | |||
| Gross Profit | 10.59 B | |||
| EBITDA | 4.73 B | |||
| Net Income | 2.04 B | |||
| Total Debt | 2.44 B | |||
| Debt To Equity | 11.70 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 3,269 X | |||
| Cash Flow From Operations | 3.97 B | |||
| Earnings Per Share | 2.51 X | |||
| Number Of Employees | 1.09 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 105.27 M | |||
| Total Asset | 45.58 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.06 % | |||
| Net Asset | 45.58 B | |||
| Last Dividend Paid | 75.0 |
About Soken Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soken Chemical Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soken Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soken Chemical Engineering 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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Additional Tools for Soken Stock Analysis
When running Soken Chemical's price analysis, check to measure Soken Chemical'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 Soken Chemical is operating at the current time. Most of Soken Chemical's value examination focuses on studying past and present price action to predict the probability of Soken Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soken Chemical's price. Additionally, you may evaluate how the addition of Soken Chemical to your portfolios can decrease your overall portfolio volatility.