Fairchem Organics Valuation
| FAIRCHEMOR | 1,160 4.30 0.37% |
At this time, the firm appears to be overvalued. Fairchem Organics shows a prevailing Real Value of USD914.17 per share. The current price of the firm is USD1159.8. Our model computes the value of Fairchem Organics from reviewing the firm fundamentals such as Shares Outstanding of 13.02 M, current valuation of 16.05 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.2197 | Enterprise Value 16 B | Enterprise Value Ebitda 22.8653 | Price Sales 2.3732 | Trailing PE 35.2978 |
Overvalued
Today
Please note that Fairchem Organics' price fluctuation is very steady at this time. Calculation of the real value of Fairchem Organics is based on 3 months time horizon. Increasing Fairchem Organics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fairchem stock is determined by what a typical buyer is willing to pay for full or partial control of Fairchem Organics Limited. Since Fairchem Organics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fairchem Stock. However, Fairchem Organics' 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 1159.8 | Real 914.17 | Hype 1164.72 |
The real value of Fairchem Stock, also known as its intrinsic value, is the underlying worth of Fairchem Organics Company, which is reflected in its stock price. It is based on Fairchem Organics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fairchem Organics' 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 Fairchem Organics Limited helps investors to forecast how Fairchem 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 Fairchem Organics more accurately as focusing exclusively on Fairchem Organics' fundamentals will not take into account other important factors: Fairchem Organics Cash |
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Fairchem Organics Total Value Analysis
Fairchem Organics Limited is currently expected to have takeover price of 16.05 B with market capitalization of 14.87 B, debt of 73.18 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 Fairchem Organics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.05 B | 14.87 B | 73.18 M |
Fairchem Organics Investor Information
About 65.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 32.24. Fairchem Organics last dividend was issued on the 29th of July 2024. Based on the key indicators related to Fairchem Organics' liquidity, profitability, solvency, and operating efficiency, Fairchem Organics Limited 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 | ||||||
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| Total Cash From Operating Activities | 517.4 M | 744.8 M |
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| Operating Income | 897.6 M | 1.3 B |
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Fairchem Organics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fairchem Organics has an asset utilization ratio of 185.9 percent. This indicates that the Company is making USD1.86 for each dollar of assets. An increasing asset utilization means that Fairchem Organics Limited is more efficient with each dollar of assets it utilizes for everyday operations.Fairchem Organics Ownership Allocation
The market capitalization of Fairchem Organics is USD14.87 Billion. Fairchem Organics Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.23 percent of Fairchem Organics outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Fairchem Organics Profitability Analysis
The company reported the revenue of 6.21 B. Net Income was 405 M with profit before overhead, payroll, taxes, and interest of 1.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fairchem Organics' 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 Fairchem Organics and how it compares across the competition.
About Fairchem Organics Valuation
The stock valuation mechanism determines Fairchem Organics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fairchem Organics. We calculate exposure to Fairchem Organics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fairchem Organics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B |
Fairchem Organics Quarterly Retained Earnings |
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When running Fairchem Organics' price analysis, check to measure Fairchem Organics' 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 Fairchem Organics is operating at the current time. Most of Fairchem Organics' value examination focuses on studying past and present price action to predict the probability of Fairchem Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairchem Organics' price. Additionally, you may evaluate how the addition of Fairchem Organics to your portfolios can decrease your overall portfolio volatility.
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