Pondy Oxides Valuation
| POCL Stock | 614.05 3.90 0.63% |
At this time, the company appears to be fairly valued. Pondy Oxides Chemicals holds a recent Real Value of USD611.86 per share. The prevailing price of the company is USD614.05. Our model determines the value of Pondy Oxides Chemicals from analyzing the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 28.09 M, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.4015 | Enterprise Value 18.7 B | Enterprise Value Ebitda 18.736 | Price Sales 0.9181 | Trailing PE 30.381 |
Fairly Valued
Today
Please note that Pondy Oxides' price fluctuation is very steady at this time. Calculation of the real value of Pondy Oxides Chemicals is based on 3 months time horizon. Increasing Pondy Oxides' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pondy stock is determined by what a typical buyer is willing to pay for full or partial control of Pondy Oxides Chemicals. Since Pondy Oxides is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pondy Stock. However, Pondy Oxides' 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 614.05 | Real 611.86 | Hype 613.27 | Naive 693.83 |
The intrinsic value of Pondy Oxides' 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 Pondy Oxides' 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 Pondy Oxides Chemicals helps investors to forecast how Pondy 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 Pondy Oxides more accurately as focusing exclusively on Pondy Oxides' fundamentals will not take into account other important factors: Pondy Oxides Cash |
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Pondy Oxides Total Value Analysis
Pondy Oxides Chemicals is at this time projected to have takeover price of 18.72 B with market capitalization of 17.39 B, debt of 1.03 B, and cash on hands of . 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 Pondy Oxides fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.72 B | 17.39 B | 1.03 B |
Pondy Oxides Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Pondy Oxides was at this time reported as 153.0. The company recorded earning per share (EPS) of 20.34. Pondy Oxides Chemicals last dividend was issued on the 11th of September 2024. The entity had 2:1 split on the 16th of October 2024. Based on the key indicators related to Pondy Oxides' liquidity, profitability, solvency, and operating efficiency, Pondy Oxides Chemicals is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Pondy Oxides Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pondy Oxides has an asset utilization ratio of 319.81 percent. This implies that the Company is making USD3.2 for each dollar of assets. An increasing asset utilization means that Pondy Oxides Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Pondy Oxides Ownership Allocation
Pondy Oxides owns a total of 28.09 Million outstanding shares. Pondy Oxides has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pondy Oxides Profitability Analysis
The company reported the revenue of 15.41 B. Net Income was 318.72 M with profit before overhead, payroll, taxes, and interest of 1.93 B.About Pondy Oxides Valuation
The stock valuation mechanism determines Pondy Oxides' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pondy Oxides Chemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pondy Oxides. We calculate exposure to Pondy Oxides's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pondy Oxides's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B |
Pondy Oxides Quarterly Retained Earnings |
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Additional Tools for Pondy Stock Analysis
When running Pondy Oxides' price analysis, check to measure Pondy Oxides' 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 Pondy Oxides is operating at the current time. Most of Pondy Oxides' value examination focuses on studying past and present price action to predict the probability of Pondy Oxides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pondy Oxides' price. Additionally, you may evaluate how the addition of Pondy Oxides to your portfolios can decrease your overall portfolio volatility.