Evonik Industries Valuation
| EVKIF Stock | USD 16.05 0.00 0.00% |
At this time, the firm appears to be overvalued. Evonik Industries shows a prevailing Real Value of $14.41 per share. The current price of the firm is $16.05. Our model computes the value of Evonik Industries from reviewing the firm fundamentals such as Current Valuation of 11.78 B, profit margin of 0.05 %, and Shares Outstanding of 466 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evonik Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Evonik Industries is based on 3 months time horizon. Increasing Evonik Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evonik pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Evonik Industries AG. Since Evonik Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evonik Pink Sheet. However, Evonik Industries' 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 16.05 | Real 14.41 | Hype 16.05 | Naive 15.88 |
The real value of Evonik Pink Sheet, also known as its intrinsic value, is the underlying worth of Evonik Industries Company, which is reflected in its stock price. It is based on Evonik Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evonik Industries' 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 Evonik Industries AG helps investors to forecast how Evonik pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Evonik Industries more accurately as focusing exclusively on Evonik Industries' fundamentals will not take into account other important factors: Evonik Industries Total Value Analysis
Evonik Industries AG is currently forecasted to have takeover price of 11.78 B with market capitalization of 10.31 B, debt of 3 B, and cash on hands of 1.22 B. 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 Evonik Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.78 B | 10.31 B | 3 B | 1.22 B |
Evonik Industries Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evonik Industries last dividend was issued on the 27th of May 2022. Based on the key indicators related to Evonik Industries' liquidity, profitability, solvency, and operating efficiency, Evonik Industries AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Evonik Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evonik Industries has an asset utilization ratio of 67.11 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Evonik Industries AG is more efficient with each dollar of assets it utilizes for everyday operations.Evonik Industries Ownership Allocation
Evonik Industries holds a total of 466 Million outstanding shares. Evonik Industries AG 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. 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.Evonik Industries Profitability Analysis
The company reported the revenue of 14.96 B. Net Income was 746 M with profit before overhead, payroll, taxes, and interest of 4.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evonik Industries' 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 Evonik Industries and how it compares across the competition.
About Evonik Industries Valuation
The pink sheet valuation mechanism determines Evonik Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Evonik Industries. We calculate exposure to Evonik Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evonik Industries's related companies.Evonik Industries AG engages in the specialty chemicals business. The company was founded in 1873 and is headquartered in Essen, Germany. Evonik Industries operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 33235 people.
8 Steps to conduct Evonik Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evonik Industries' 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 Evonik Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evonik Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evonik Industries' revenue streams: Identify Evonik Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evonik Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evonik Industries' growth potential: Evaluate Evonik Industries' management, business model, and growth potential.
- Determine Evonik Industries' 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 Evonik Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Evonik Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evonik Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 466 M | |
| Quarterly Earnings Growth Y O Y | -0.08 | |
| Forward Price Earnings | 8.9047 | |
| Retained Earnings | 7.8 B |
Complementary Tools for Evonik Pink Sheet analysis
When running Evonik Industries' price analysis, check to measure Evonik Industries' 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 Evonik Industries is operating at the current time. Most of Evonik Industries' value examination focuses on studying past and present price action to predict the probability of Evonik Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evonik Industries' price. Additionally, you may evaluate how the addition of Evonik Industries to your portfolios can decrease your overall portfolio volatility.
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