LyondellBasell Industries Valuation
| LYB Stock | USD 69.85 2.11 2.93% |
At this time, the firm appears to be undervalued. LyondellBasell Industries secures a last-minute Real Value of $81.63 per share. The latest price of the firm is $69.85. Our model forecasts the value of LyondellBasell Industries from analyzing the firm fundamentals such as Current Valuation of 32.82 B, profit margin of 0.03 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LyondellBasell Industries' valuation include:
Price Book 1.8677 | Enterprise Value | Enterprise Value Ebitda 9.1024 | Price Sales 0.5775 | Forward PE 11.3122 |
Undervalued
Today
Please note that LyondellBasell Industries' price fluctuation is very steady at this time. Calculation of the real value of LyondellBasell Industries is based on 3 months time horizon. Increasing LyondellBasell Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LyondellBasell Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LyondellBasell Stock. However, LyondellBasell Industries' 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 69.85 | Real 81.63 | Target 91.53 | Hype 69.92 | Naive 68.12 |
The real value of LyondellBasell Stock, also known as its intrinsic value, is the underlying worth of LyondellBasell Industries Company, which is reflected in its stock price. It is based on LyondellBasell Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LyondellBasell Industries' 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 LyondellBasell Industries NV helps investors to forecast how LyondellBasell 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 LyondellBasell Industries more accurately as focusing exclusively on LyondellBasell Industries' 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 LyondellBasell Industries' intrinsic value based on its ongoing forecasts of LyondellBasell Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LyondellBasell Industries' closest peers. If more than one evaluation category is relevant for LyondellBasell Industries we suggest using both methods to arrive at a better estimate.
LyondellBasell Industries Cash |
|
LyondellBasell Valuation Trend
Comparing LyondellBasell Industries' enterprise value against its market capitalization is a good way to estimate the value of LyondellBasell Industries NV uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
LyondellBasell Revenue by Product
LyondellBasell Industries Total Value Analysis
LyondellBasell Industries NV is now anticipated to have company total value of 32.82 B with market capitalization of 23.28 B, debt of 12.45 B, and cash on hands of 2.15 B. 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 LyondellBasell Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.82 B | 23.28 B | 12.45 B | 2.15 B |
LyondellBasell Industries Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LyondellBasell Industries has Price/Earnings To Growth (PEG) ratio of 1.32. The entity last dividend was issued on the 10th of March 2025. Based on the key indicators related to LyondellBasell Industries' liquidity, profitability, solvency, and operating efficiency, LyondellBasell Industries NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0742 | 0.0451 |
|
| |||||
| Total Cash From Operating Activities | 4.6 B | 3.8 B |
|
| |||||
| Operating Income | 1.7 B | 1.8 B |
|
|
LyondellBasell Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LyondellBasell Industries has an asset utilization ratio of 112.75 percent. This suggests that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that LyondellBasell Industries NV is more efficient with each dollar of assets it utilizes for everyday operations.LyondellBasell Industries Ownership Allocation
LyondellBasell Industries maintains a total of 323.45 Million outstanding shares. The majority of LyondellBasell Industries 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 LyondellBasell Industries NV to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in LyondellBasell Industries. Please pay attention to any change in the institutional holdings of LyondellBasell Industries as this could imply that something significant has changed or is about to change at the company. Please note that on March 7, 2019, Senator John Hoeven of US Senate acquired $50k to $100k worth of LyondellBasell Industries's common stock.LyondellBasell Industries Profitability Analysis
The company reported the last year's revenue of 40.3 B. Total Income to common stockholders was 1.37 B with profit before taxes, overhead, and interest of 4.56 B.LyondellBasell Industries Past Distributions to stockholders
| 17th of March 2025 | ||
| 9th of December 2024 | ||
| 3rd of September 2024 | ||
| 10th of June 2024 | ||
| 11th of March 2024 | ||
| 4th of December 2023 | ||
| 27th of November 2023 | ||
| 5th of September 2023 | ||
| 6th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LyondellBasell Industries' 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 LyondellBasell Industries and how it compares across the competition.
About LyondellBasell Industries Valuation
The stock valuation mechanism determines LyondellBasell Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of LyondellBasell Industries. We calculate exposure to LyondellBasell Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LyondellBasell Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 B | 5.7 B | |
| Pretax Profit Margin | 0.05 | 0.07 | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Profit Margin | 0.03 | 0.06 | |
| Gross Profit Margin | 0.11 | 0.10 |
A single share of LyondellBasell Industries represents a small ownership stake in the entity. As a stockholder of LyondellBasell, 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.
LyondellBasell Industries Dividends Analysis For Valuation
At present, LyondellBasell Industries' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 1.33, whereas Dividend Yield is forecasted to decline to 0.06. . The current year's Price Earnings Ratio is expected to grow to 18.64, whereas Retained Earnings are forecasted to decline to about 5.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.7 B | 1.8 B | |
| Dividend Yield | 0.07 | 0.06 | |
| Dividend Payout Ratio | 1.26 | 1.33 | |
| Dividend Paid And Capex Coverage Ratio | 2.22 | 1.18 |
There are various types of dividends LyondellBasell Industries 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 LyondellBasell 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 LyondellBasell Industries NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LyondellBasell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LyondellBasell Industries by the value of the dividends paid out.
LyondellBasell Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 326 M | |
| Quarterly Earnings Growth Y O Y | -0.236 | |
| Forward Price Earnings | 11.3122 |
LyondellBasell Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of LyondellBasell Industries NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LyondellBasell we look at many different elements of the entity such as LyondellBasell's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LyondellBasell Industries, 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 LyondellBasell Industries' 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 LyondellBasell Industries' worth.Complementary Tools for LyondellBasell Stock analysis
When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' 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 LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |