Fineotex Chemical Valuation
| FCL Stock | 358.50 5.85 1.66% |
At this time, the firm appears to be overvalued. Fineotex Chemical shows a prevailing Real Value of USD331.49 per share. The current price of the firm is USD358.5. Our model computes the value of Fineotex Chemical from reviewing the firm fundamentals such as Profit Margin of 0.21 %, current valuation of 39.76 B, and Shares Outstanding of 114.58 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.8491 | Enterprise Value 39.8 B | Enterprise Value Ebitda 23.2332 | Price Sales 6.9828 | Trailing PE 32.0009 |
Overvalued
Today
Please note that Fineotex Chemical's price fluctuation is very steady at this time. Calculation of the real value of Fineotex Chemical is based on 3 months time horizon. Increasing Fineotex 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 Fineotex stock is determined by what a typical buyer is willing to pay for full or partial control of Fineotex Chemical Limited. Since Fineotex Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fineotex Stock. However, Fineotex 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 358.5 | Real 331.49 | Hype 352.65 | Naive 365.37 |
The real value of Fineotex Stock, also known as its intrinsic value, is the underlying worth of Fineotex Chemical Company, which is reflected in its stock price. It is based on Fineotex Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fineotex 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 Fineotex Chemical Limited helps investors to forecast how Fineotex 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 Fineotex Chemical more accurately as focusing exclusively on Fineotex Chemical's fundamentals will not take into account other important factors: Fineotex Chemical Cash |
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Fineotex Chemical Total Value Analysis
Fineotex Chemical Limited is currently forecasted to have takeover price of 39.76 B with market capitalization of 40.4 B, debt of 51.9 M, and cash on hands of 290.13 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 Fineotex Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.76 B | 40.4 B | 51.9 M | 290.13 M |
Fineotex Chemical Investor Information
About 67.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 11.02. Fineotex Chemical last dividend was issued on the 3rd of September 2024. The entity had 5:1 split on the 11th of June 2015. Fineotex Chemical Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 B | 1.9 B |
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Fineotex Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fineotex Chemical has an asset utilization ratio of 103.8 percent. This indicates that the Company is making USD1.04 for each dollar of assets. An increasing asset utilization means that Fineotex Chemical Limited is more efficient with each dollar of assets it utilizes for everyday operations.Fineotex Chemical Ownership Allocation
Fineotex Chemical holds a total of 114.58 Million outstanding shares. Fineotex Chemical 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. 66.82 percent of Fineotex Chemical 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 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.Fineotex Chemical Profitability Analysis
The company reported the revenue of 5.69 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 1.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fineotex 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 Fineotex Chemical and how it compares across the competition.
About Fineotex Chemical Valuation
The stock valuation mechanism determines Fineotex Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fineotex Chemical. We calculate exposure to Fineotex Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fineotex Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B |
Fineotex Chemical Quarterly Retained Earnings |
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Complementary Tools for Fineotex Stock analysis
When running Fineotex Chemical's price analysis, check to measure Fineotex 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 Fineotex Chemical is operating at the current time. Most of Fineotex Chemical's value examination focuses on studying past and present price action to predict the probability of Fineotex 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 Fineotex Chemical's price. Additionally, you may evaluate how the addition of Fineotex Chemical to your portfolios can decrease your overall portfolio volatility.
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