Archean Chemical Valuation
| ACI Stock | 503.25 0.25 0.05% |
At this time, the firm appears to be overvalued. Archean Chemical Ind shows a prevailing Real Value of USD448.41 per share. The current price of the firm is USD503.25. Our model approximates the value of Archean Chemical Ind from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.0997 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.5221 | Enterprise Value 59.1 B | Enterprise Value Ebitda 18.8995 | Price Sales 6.3727 | Forward PE 17.0648 |
Overvalued
Today
Please note that Archean Chemical's price fluctuation is very steady at this time. Calculation of the real value of Archean Chemical Ind is based on 3 months time horizon. Increasing Archean Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Archean stock is determined by what a typical buyer is willing to pay for full or partial control of Archean Chemical Industries. Since Archean Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archean Stock. However, Archean 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 503.25 | Real 448.41 | Hype 503.25 | Naive 543.7 |
The real value of Archean Stock, also known as its intrinsic value, is the underlying worth of Archean Chemical Ind Company, which is reflected in its stock price. It is based on Archean Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Archean 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 Archean Chemical Industries helps investors to forecast how Archean 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 Archean Chemical more accurately as focusing exclusively on Archean Chemical's fundamentals will not take into account other important factors: Archean Chemical Cash |
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Archean Chemical Total Value Analysis
Archean Chemical Industries is presently forecasted to have takeover price of 59.1 B with market capitalization of 62.41 B, debt of 978.23 M, 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 Archean Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.1 B | 62.41 B | 978.23 M |
Archean Chemical Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Archean Chemical was presently reported as 143.03. The company recorded earning per share (EPS) of 13.44. Archean Chemical Ind last dividend was issued on the 21st of June 2024. Archean Chemical Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.7 B | 4.4 B |
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| Operating Income | 13.7 B | 13 B |
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Archean Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Archean Chemical has an asset utilization ratio of 64.7 percent. This indicates that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Archean Chemical Industries is more efficient with each dollar of assets it utilizes for everyday operations.Archean Chemical Ownership Allocation
Archean Chemical holds a total of 123.43 Million outstanding shares. Archean Chemical Industries retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Archean Chemical Profitability Analysis
The company reported the revenue of 13.3 B. Net Income was 3.19 B with profit before overhead, payroll, taxes, and interest of 9.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Archean 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 Archean Chemical and how it compares across the competition.
About Archean Chemical Valuation
The stock valuation mechanism determines Archean Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Archean Chemical. We calculate exposure to Archean Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archean Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14 B | 9.1 B |
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When running Archean Chemical's price analysis, check to measure Archean 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 Archean Chemical is operating at the current time. Most of Archean Chemical's value examination focuses on studying past and present price action to predict the probability of Archean 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 Archean Chemical's price. Additionally, you may evaluate how the addition of Archean Chemical to your portfolios can decrease your overall portfolio volatility.
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