Quaker Chemical Valuation
| KWR Stock | USD 130.08 0.45 0.35% |
At this time, the company appears to be overvalued. Quaker Chemical holds a recent Real Value of $115.32 per share. The prevailing price of the company is $130.08. Our model determines the value of Quaker Chemical from analyzing the company fundamentals such as Shares Outstanding of 17.67 M, return on equity of 0.0852, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quaker Chemical's price fluctuation is very steady at this time. Calculation of the real value of Quaker Chemical is based on 3 months time horizon. Increasing Quaker 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 Quaker stock is determined by what a typical buyer is willing to pay for full or partial control of Quaker Chemical. Since Quaker Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quaker Stock. However, Quaker 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 130.08 | Real 115.32 | Hype 130.08 | Naive 128.24 |
The intrinsic value of Quaker 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, news, and other external factors that may influence Quaker Chemical's 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 Quaker Chemical helps investors to forecast how Quaker 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 Quaker Chemical more accurately as focusing exclusively on Quaker Chemical's fundamentals will not take into account other important factors: Quaker Chemical Total Value Analysis
Quaker Chemical is now anticipated to have company total value of 2.79 B with market capitalization of 2.29 B, debt of 727.2 M, and cash on hands of 180.96 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 Quaker Chemical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.79 B | 2.29 B | 727.2 M | 180.96 M |
Quaker Chemical Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quaker Chemical has Price/Earnings To Growth (PEG) ratio of 2.67. The entity recorded earning per share (EPS) of 6.51. The firm last dividend was issued on the 16th of April 2025. Quaker Chemical had 3:2 split on the 31st of July 1990. Quaker Chemical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Quaker Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quaker Chemical has an asset utilization ratio of 70.47 percent. This connotes that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Quaker Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Quaker Chemical Ownership Allocation
Quaker Chemical owns a total of 17.67 Million outstanding shares. The majority of Quaker Chemical outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Quaker Chemical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Quaker Chemical. Please pay attention to any change in the institutional holdings of Quaker Chemical as this could imply that something significant has changed or is about to change at the company. Also note that almost nine hundred twenty-five thousand nine hundred ninety-seven invesors are currently shorting Quaker Chemical expressing very little confidence in its future performance.Quaker Chemical Profitability Analysis
The company reported the last year's revenue of 1.84 B. Total Income to common stockholders was 116.73 M with profit before taxes, overhead, and interest of 686.03 M.Quaker Chemical Past Distributions to stockholders
About Quaker Chemical Valuation
The stock valuation mechanism determines Quaker Chemical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quaker Chemical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quaker Chemical. We calculate exposure to Quaker Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quaker Chemical's related companies.Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. Quaker Chemical operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.
A single share of Quaker Chemical represents a small ownership stake in the entity. As a stockholder of Quaker, 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.
Quaker Chemical Dividends Analysis For Valuation
There are various types of dividends Quaker Chemical 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 Quaker 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 Quaker Chemical directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Quaker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Quaker Chemical by the value of the dividends paid out.
Quaker Chemical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quaker Chemical 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 | 17.8 M | |
| Quarterly Earnings Growth Y O Y | -0.289 | |
| Forward Price Earnings | 15.9236 |
Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker 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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker 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 Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.