Phibro Animal Valuation
| PB8 Stock | EUR 20.00 0.00 0.00% |
At this time, the company appears to be overvalued. Phibro Animal Health holds a recent Real Value of €17.3 per share. The prevailing price of the company is €20.0. Our model determines the value of Phibro Animal Health from analyzing the company fundamentals such as Shares Outstanding of 20.34 M, return on equity of 0.14, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phibro Animal's price fluctuation is not too volatile at this time. Calculation of the real value of Phibro Animal Health is based on 3 months time horizon. Increasing Phibro Animal'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 Phibro stock is determined by what a typical buyer is willing to pay for full or partial control of Phibro Animal Health. Since Phibro Animal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phibro Stock. However, Phibro Animal'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 20.0 | Real 17.3 | Hype 20.0 |
The real value of Phibro Stock, also known as its intrinsic value, is the underlying worth of Phibro Animal Health Company, which is reflected in its stock price. It is based on Phibro Animal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phibro Animal'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 Phibro Animal Health helps investors to forecast how Phibro 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 Phibro Animal more accurately as focusing exclusively on Phibro Animal's fundamentals will not take into account other important factors: Phibro Animal Total Value Analysis
Phibro Animal Health is at this time estimated to have takeover price of 977.72 M with market capitalization of 599.81 M, debt of 417.93 M, and cash on hands of 93.21 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 Phibro Animal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
977.72 M | 599.81 M | 417.93 M | 93.21 M |
Phibro Animal Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Phibro Animal was at this time reported as 6.63. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Phibro Animal Health last dividend was issued on the 28th of February 2023. Phibro Animal Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Phibro Animal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phibro Animal has an asset utilization ratio of 101.13 percent. This implies that the Company is making €1.01 for each dollar of assets. An increasing asset utilization means that Phibro Animal Health is more efficient with each dollar of assets it utilizes for everyday operations.Phibro Animal Ownership Allocation
Phibro Animal Health has a total of 20.34 Million outstanding shares. The majority of Phibro Animal Health outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phibro Animal Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phibro Animal. Please pay attention to any change in the institutional holdings of Phibro Animal Health as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Phibro Animal Profitability Analysis
The company reported the revenue of 942.26 M. Net Income was 49.17 M with profit before overhead, payroll, taxes, and interest of 285.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Phibro Animal'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 Phibro Animal and how it compares across the competition.
About Phibro Animal Valuation
The stock valuation mechanism determines Phibro Animal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Phibro Animal. We calculate exposure to Phibro Animal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phibro Animal's related companies.Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition products for livestock primarily in the United States. Phibro Animal Health Corporation was incorporated in 2014 and is headquartered in Teaneck, New Jersey. PHIBRO ANIMAL operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1725 people.
8 Steps to conduct Phibro Animal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phibro Animal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Phibro Animal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phibro Animal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phibro Animal's revenue streams: Identify Phibro Animal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phibro Animal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phibro Animal's growth potential: Evaluate Phibro Animal's management, business model, and growth potential.
- Determine Phibro Animal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Phibro Animal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Phibro Stock analysis
When running Phibro Animal's price analysis, check to measure Phibro Animal'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 Phibro Animal is operating at the current time. Most of Phibro Animal's value examination focuses on studying past and present price action to predict the probability of Phibro Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phibro Animal's price. Additionally, you may evaluate how the addition of Phibro Animal to your portfolios can decrease your overall portfolio volatility.
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