Sociedad Química Valuation
| QYM Stock | EUR 37.80 0.50 1.34% |
At this time, the company appears to be overvalued. Sociedad Qumica y has a current Real Value of €31.35 per share. The regular price of the company is €37.8. Our model measures the value of Sociedad Qumica y from inspecting the company fundamentals such as Return On Equity of 0.77, operating margin of 0.52 %, and Shares Outstanding of 285.64 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sociedad Química's price fluctuation is very steady at this time. Calculation of the real value of Sociedad Qumica y is based on 3 months time horizon. Increasing Sociedad Química'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 Sociedad stock is determined by what a typical buyer is willing to pay for full or partial control of Sociedad Qumica y. Since Sociedad Química is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sociedad Stock. However, Sociedad Química'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 37.8 | Real 31.35 | Hype 37.8 | Naive 38.32 |
The real value of Sociedad Stock, also known as its intrinsic value, is the underlying worth of Sociedad Qumica y Company, which is reflected in its stock price. It is based on Sociedad Química's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sociedad Química'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 Sociedad Qumica y helps investors to forecast how Sociedad 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 Sociedad Química more accurately as focusing exclusively on Sociedad Química's fundamentals will not take into account other important factors: Sociedad Química Total Value Analysis
Sociedad Qumica y is at this time estimated to have takeover price of 23.22 B with market capitalization of 23.54 B, debt of 2.51 B, and cash on hands of 890.78 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 Sociedad Química fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.22 B | 23.54 B | 2.51 B | 890.78 M |
Sociedad Química Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.14. Sociedad Qumica y recorded earning per share (EPS) of 10.54. The entity last dividend was issued on the 8th of December 2022. The firm had 10:1 split on the 31st of March 2008. Based on the key measurements obtained from Sociedad Química's financial statements, Sociedad Qumica y is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sociedad Química Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sociedad Química has an asset utilization ratio of 40.63 percent. This implies that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that Sociedad Qumica y is more efficient with each dollar of assets it utilizes for everyday operations.Sociedad Química Ownership Allocation
Sociedad Qumica y shows a total of 285.64 Million outstanding shares. 30% of Sociedad Qumica y outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sociedad Química Profitability Analysis
The company reported the revenue of 2.86 B. Net Income was 585.45 M with profit before overhead, payroll, taxes, and interest of 1.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sociedad Química'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 Sociedad Química and how it compares across the competition.
About Sociedad Química Valuation
The stock valuation mechanism determines Sociedad Química's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sociedad Química. We calculate exposure to Sociedad Química's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sociedad Química's related companies.Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, industrial chemicals, potassium, and other products and services. Sociedad Qumica y Minera de Chile S.A. was founded in 1968 and is headquartered in Santiago, Chile. SOC QUIMICA is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Sociedad Química's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sociedad Química'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 Sociedad Química's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sociedad Química's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sociedad Química's revenue streams: Identify Sociedad Química's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sociedad Química's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sociedad Química's growth potential: Evaluate Sociedad Química's management, business model, and growth potential.
- Determine Sociedad Química'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 Sociedad Química'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 Sociedad Stock analysis
When running Sociedad Química's price analysis, check to measure Sociedad Química'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 Sociedad Química is operating at the current time. Most of Sociedad Química's value examination focuses on studying past and present price action to predict the probability of Sociedad Química's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Química's price. Additionally, you may evaluate how the addition of Sociedad Química to your portfolios can decrease your overall portfolio volatility.
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