Koppers Holdings Valuation
| KOP Stock | USD 38.43 0.14 0.37% |
At this time, the firm appears to be undervalued. Koppers Holdings secures a last-minute Real Value of $42.49 per share. The latest price of the firm is $38.43. Our model forecasts the value of Koppers Holdings from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.04 %, and Current Valuation of 1.81 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Koppers Holdings' valuation include:
Price Book 1.4633 | Enterprise Value 1.8 B | Enterprise Value Ebitda 7.3516 | Price Sales 0.366 | Forward PE 9.5329 |
Undervalued
Today
Please note that Koppers Holdings' price fluctuation is very steady at this time. Calculation of the real value of Koppers Holdings is based on 3 months time horizon. Increasing Koppers Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Koppers Holdings' intrinsic value may or may not be the same as its current market price of 38.43, 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 38.43 | Real 42.49 | Target 47.5 | Hype 38.43 |
The intrinsic value of Koppers Holdings' 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 Koppers Holdings' 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 Koppers Holdings helps investors to forecast how Koppers 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 Koppers Holdings more accurately as focusing exclusively on Koppers Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Koppers Holdings' intrinsic value based on its ongoing forecasts of Koppers Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Koppers Holdings' closest peers.
Koppers Holdings Cash |
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Koppers Valuation Trend
Koppers Holdings' real value is important for investors to make better decisions and a more accurate overall view of Koppers Holdings' financial worth over time. Using both Koppers Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Koppers Valuation Data Drivers
Koppers Revenue by Product
Koppers Holdings Total Value Analysis
Koppers Holdings is now estimated to have company total value of 1.81 B with market capitalization of 778.93 M, debt of 930.7 M, and cash on hands of 45.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Koppers Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 778.93 M | 930.7 M | 45.5 M |
Koppers Holdings Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koppers Holdings has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 29th of November 2024. Based on the key indicators related to Koppers Holdings' liquidity, profitability, solvency, and operating efficiency, Koppers Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 93.5 M | 146.1 M |
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Koppers Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koppers Holdings has an asset utilization ratio of 117.36 percent. This connotes that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Koppers Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Koppers Holdings Ownership Allocation
Koppers Holdings maintains a total of 20.27 Million outstanding shares. The majority of Koppers Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Koppers Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Koppers Holdings. Please pay attention to any change in the institutional holdings of Koppers Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Koppers Holdings Profitability Analysis
The company reported the last year's revenue of 2.15 B. Total Income to common stockholders was 89.2 M with profit before taxes, overhead, and interest of 344.6 M.Koppers Holdings Past Distributions to stockholders
About Koppers Holdings Valuation
The stock valuation mechanism determines Koppers Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Koppers Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koppers Holdings. We calculate exposure to Koppers Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koppers Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 366.6 M | 296.2 M | |
| Pretax Profit Margin | 0.06 | 0.03 | |
| Operating Profit Margin | 0.09 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.17 | 0.14 |
A single share of Koppers Holdings represents a small ownership stake in the entity. As a stockholder of Koppers, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Koppers Holdings Dividends Analysis For Valuation
As of 11/29/2024, Dividends Paid is likely to drop to about 4.8 M. In addition to that, Dividend Yield is likely to drop to 0. At this time, Koppers Holdings' Retained Earnings are relatively stable compared to the past year. As of 11/29/2024, Retained Earnings Total Equity is likely to grow to about 363.3 M, while Earnings Yield is likely to drop 0.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5 M | 4.8 M | |
| Dividend Payout Ratio | 0.06 | 0.05 | |
| Dividend Paid And Capex Coverage Ratio | 1.16 | 1.12 |
There are various types of dividends Koppers Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Koppers shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Koppers Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Koppers pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Koppers Holdings by the value of the dividends paid out.
Koppers Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Koppers Holdings 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 | 21.5 M | |
| Quarterly Earnings Growth Y O Y | -0.107 | |
| Forward Price Earnings | 9.5329 |
Koppers Holdings Current Valuation Indicators
Koppers Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Koppers Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Koppers Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Koppers Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Koppers Holdings' worth.Additional Tools for Koppers Stock Analysis
When running Koppers Holdings' price analysis, check to measure Koppers Holdings' 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 Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.