North Chemical Valuation
| 002246 Stock | 12.38 0.18 1.48% |
At this time, the firm appears to be overvalued. North Chemical Industries secures a last-minute Real Value of USD11.46 per share. The latest price of the firm is USD12.38. Our model forecasts the value of North Chemical Industries from analyzing the firm fundamentals such as Current Valuation of 5.58 B, return on equity of -0.0019, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4207 | Enterprise Value 5.6 B | Enterprise Value Ebitda 20.5401 | Price Sales 3.4354 | Enterprise Value Revenue 2.8183 |
Overvalued
Today
Please note that North Chemical's price fluctuation is somewhat reliable at this time. Calculation of the real value of North Chemical Industries is based on 3 months time horizon. Increasing North Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since North Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Chemical'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 12.38 | Real 11.46 | Hype 12.33 |
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North Chemical Industries Company, which is reflected in its stock price. It is based on North Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North 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, or news.
Estimating the potential upside or downside of North Chemical Industries helps investors to forecast how North 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 North Chemical more accurately as focusing exclusively on North Chemical's fundamentals will not take into account other important factors: North Chemical Cash |
|
North Chemical Total Value Analysis
North Chemical Industries is presently forecasted to have takeover price of 5.58 B with market capitalization of 6.8 B, debt of 1.51 B, and cash on hands of . 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 North Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.58 B | 6.8 B | 1.51 B |
North Chemical Investor Information
About 50.0% of the company shares are owned by insiders or employees . The book value of North Chemical was presently reported as 5.11. The company recorded a loss per share of 0.01. North Chemical Industries last dividend was issued on the 9th of July 2024. The entity had 15:10 split on the 6th of June 2014. Based on the analysis of North Chemical's profitability, liquidity, and operating efficiency, North Chemical Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 25.8 M | 27.2 M |
|
|
North Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. North Chemical has an asset utilization ratio of 47.25 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that North Chemical Industries is more efficient with each dollar of assets it utilizes for everyday operations.North Chemical Ownership Allocation
North Chemical Industries maintains a total of 549.04 Million outstanding shares. North Chemical Industries holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.North Chemical Profitability Analysis
The company reported the revenue of 2.16 B. Net Income was 55.51 M with profit before overhead, payroll, taxes, and interest of 467.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates North Chemical'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 North Chemical and how it compares across the competition.
About North Chemical Valuation
The stock valuation mechanism determines North Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of North Chemical. We calculate exposure to North Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 463.8 M | 519.9 M |
North Chemical Quarterly Retained Earnings |
|
Complementary Tools for North Stock analysis
When running North Chemical's price analysis, check to measure North 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 North Chemical is operating at the current time. Most of North Chemical's value examination focuses on studying past and present price action to predict the probability of North 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 North Chemical's price. Additionally, you may evaluate how the addition of North Chemical to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |