SK Chemicals Valuation
| 285130 Stock | 42,600 50.00 0.12% |
At this time, the company appears to be overvalued. SK Chemicals owns a latest Real Value of USD36256.5 per share. The recent price of the company is USD42600.0. Our model measures the value of SK Chemicals from examining the company fundamentals such as Profit Margin of 0.1 %, return on equity of 0.12, and Current Valuation of 393.41 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SK Chemicals' price fluctuation is very steady at this time. Calculation of the real value of SK Chemicals is based on 3 months time horizon. Increasing SK Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SK Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 285130 Stock. However, SK Chemicals' 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 42600.0 | Real 36256.5 | Hype 42600.0 | Naive 43833.58 |
The real value of 285130 Stock, also known as its intrinsic value, is the underlying worth of SK Chemicals Company, which is reflected in its stock price. It is based on SK Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SK Chemicals' 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 SK Chemicals Co helps investors to forecast how 285130 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 SK Chemicals more accurately as focusing exclusively on SK Chemicals' fundamentals will not take into account other important factors: SK Chemicals Total Value Analysis
SK Chemicals Co is presently forecasted to have takeover price of 393.41 B with market capitalization of 1.43 T, debt of 256.06 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 SK Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
393.41 B | 1.43 T | 256.06 B |
SK Chemicals Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.79. In the past many companies with similar price-to-book ratios have beat the market. SK Chemicals last dividend was issued on the 28th of December 2022. The entity had 1:1 split on the 21st of October 2021. Based on the key indicators related to SK Chemicals' liquidity, profitability, solvency, and operating efficiency, SK Chemicals Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SK Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SK Chemicals has an asset utilization ratio of 52.83 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that SK Chemicals Co is more efficient with each dollar of assets it utilizes for everyday operations.SK Chemicals Ownership Allocation
SK Chemicals secures a total of 17.2 Million outstanding shares. SK Chemicals shows tangible 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SK Chemicals Profitability Analysis
The company reported the revenue of 2.09 T. Net Income was 168.14 B with profit before overhead, payroll, taxes, and interest of 879.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SK Chemicals' 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 SK Chemicals and how it compares across the competition.
About SK Chemicals Valuation
The stock valuation mechanism determines SK Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of SK Chemicals. We calculate exposure to SK Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SK Chemicals's related companies.8 Steps to conduct SK Chemicals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SK Chemicals' 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 SK Chemicals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SK Chemicals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SK Chemicals' revenue streams: Identify SK Chemicals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SK Chemicals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SK Chemicals' growth potential: Evaluate SK Chemicals' management, business model, and growth potential.
- Determine SK Chemicals' 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 SK Chemicals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 285130 Stock analysis
When running SK Chemicals' price analysis, check to measure SK Chemicals' 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 SK Chemicals is operating at the current time. Most of SK Chemicals' value examination focuses on studying past and present price action to predict the probability of SK Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Chemicals' price. Additionally, you may evaluate how the addition of SK Chemicals to your portfolios can decrease your overall portfolio volatility.
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