WESTLAKE CHEMICAL Valuation
| UEO Stock | EUR 107.00 7.00 7.00% |
At this time, the company appears to be fairly valued. WESTLAKE CHEMICAL maintains a prevalent Real Value of €109.0 per share. The last-minute price of the company is €107.0. Our model calculates the value of WESTLAKE CHEMICAL from reviewing the company fundamentals such as Price To Book of 1.41 X, ebitda of 4.18 B, and Price To Sales of 0.86 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WESTLAKE CHEMICAL's price fluctuation is very steady at this time. Calculation of the real value of WESTLAKE CHEMICAL is based on 3 months time horizon. Increasing WESTLAKE CHEMICAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WESTLAKE CHEMICAL's intrinsic value may or may not be the same as its current market price of 107.00, 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 107.0 | Real 109.0 | Hype 107.0 | Naive 108.52 |
The intrinsic value of WESTLAKE 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 WESTLAKE 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 WESTLAKE CHEMICAL helps investors to forecast how WESTLAKE 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 WESTLAKE CHEMICAL more accurately as focusing exclusively on WESTLAKE CHEMICAL's fundamentals will not take into account other important factors: WESTLAKE CHEMICAL Total Value Analysis
WESTLAKE CHEMICAL is at this time estimated to have takeover price of 16.22 B with market capitalization of 10.84 B, debt of 4.88 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 WESTLAKE CHEMICAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.22 B | 10.84 B | 4.88 B |
WESTLAKE CHEMICAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of WESTLAKE implies not a very effective usage of assets in February.WESTLAKE CHEMICAL Profitability Analysis
The company reported the revenue of 15.79 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 0.About WESTLAKE CHEMICAL Valuation
The stock valuation mechanism determines WESTLAKE CHEMICAL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WESTLAKE 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 WESTLAKE CHEMICAL. We calculate exposure to WESTLAKE CHEMICAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WESTLAKE CHEMICAL's related companies.8 Steps to conduct WESTLAKE CHEMICAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WESTLAKE CHEMICAL'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 WESTLAKE CHEMICAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WESTLAKE CHEMICAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WESTLAKE CHEMICAL's revenue streams: Identify WESTLAKE CHEMICAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WESTLAKE CHEMICAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WESTLAKE CHEMICAL's growth potential: Evaluate WESTLAKE CHEMICAL's management, business model, and growth potential.
- Determine WESTLAKE CHEMICAL'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 WESTLAKE CHEMICAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for WESTLAKE Stock Analysis
When running WESTLAKE CHEMICAL's price analysis, check to measure WESTLAKE 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 WESTLAKE CHEMICAL is operating at the current time. Most of WESTLAKE CHEMICAL's value examination focuses on studying past and present price action to predict the probability of WESTLAKE 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 WESTLAKE CHEMICAL's price. Additionally, you may evaluate how the addition of WESTLAKE CHEMICAL to your portfolios can decrease your overall portfolio volatility.