Fertilizers Valuation
| FACT Stock | 989.95 13.15 1.31% |
At this time, the firm appears to be overvalued. Fertilizers and Chemicals shows a prevailing Real Value of USD905.26 per share. The current price of the firm is USD989.95. Our model computes the value of Fertilizers and Chemicals from reviewing the firm fundamentals such as Profit Margin of (0.02) %, shares outstanding of 647.07 M, and Current Valuation of 636.06 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 49.7979 | Enterprise Value 636.1 B | Enterprise Value Ebitda 715.5611 | Price Sales 15.1642 | Enterprise Value Revenue 30.3587 |
Overvalued
Today
Please note that Fertilizers' price fluctuation is very steady at this time. Calculation of the real value of Fertilizers and Chemicals is based on 3 months time horizon. Increasing Fertilizers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fertilizers stock is determined by what a typical buyer is willing to pay for full or partial control of Fertilizers and Chemicals. Since Fertilizers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fertilizers Stock. However, Fertilizers' 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 989.95 | Real 905.26 | Hype 1004.98 | Naive 1023.68 |
The intrinsic value of Fertilizers' 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 Fertilizers' 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 Fertilizers and Chemicals helps investors to forecast how Fertilizers 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 Fertilizers more accurately as focusing exclusively on Fertilizers' fundamentals will not take into account other important factors: Fertilizers Cash |
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Fertilizers Total Value Analysis
Fertilizers and Chemicals is currently projected to have takeover price of 636.06 B with market capitalization of 649.08 B, debt of 18.1 B, and cash on hands of 493.31 M. 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 Fertilizers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
636.06 B | 649.08 B | 18.1 B | 493.31 M |
Fertilizers Investor Information
The company recorded a loss per share of 1.1. Fertilizers and Chemicals last dividend was issued on the 20th of September 2024. Based on the key indicators related to Fertilizers' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Fertilizers and Chemicals is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Fertilizers Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Fertilizers implies not a very effective usage of assets in December.Fertilizers Ownership Allocation
Fertilizers holds a total of 647.07 Million outstanding shares. Roughly 99.96 percent of Fertilizers outstanding shares are held by general public with 0.04 % by other corporate entities. 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.Fertilizers Profitability Analysis
The company reported the revenue of 29.43 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 23.95 B.About Fertilizers Valuation
The stock valuation mechanism determines Fertilizers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fertilizers and Chemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fertilizers. We calculate exposure to Fertilizers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fertilizers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.2 B | -4 B |
Additional Tools for Fertilizers Stock Analysis
When running Fertilizers' price analysis, check to measure Fertilizers' 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 Fertilizers is operating at the current time. Most of Fertilizers' value examination focuses on studying past and present price action to predict the probability of Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizers' price. Additionally, you may evaluate how the addition of Fertilizers to your portfolios can decrease your overall portfolio volatility.