Vinyl Chemicals Valuation
| VINYLINDIA | 336.25 0.10 0.03% |
At this time, the company appears to be overvalued. Vinyl Chemicals has a current Real Value of USD294.93 per share. The regular price of the company is USD336.25. Our model measures the value of Vinyl Chemicals from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.23, and Shares Outstanding of 18.34 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.3872 | Enterprise Value 5.3 B | Enterprise Value Ebitda 15.8702 | Price Sales 0.9737 | Trailing PE 25.441 |
Overvalued
Today
Please note that Vinyl Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Vinyl Chemicals is based on 3 months time horizon. Increasing Vinyl Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vinyl Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinyl Stock. However, Vinyl Chemicals' 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 336.25 | Real 294.93 | Hype 330.9 |
The intrinsic value of Vinyl Chemicals' 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 Vinyl Chemicals' 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 Vinyl Chemicals Limited helps investors to forecast how Vinyl 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 Vinyl Chemicals more accurately as focusing exclusively on Vinyl Chemicals' fundamentals will not take into account other important factors: Vinyl Chemicals Cash |
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Vinyl Chemicals Total Value Analysis
Vinyl Chemicals Limited is at this time forecasted to have takeover price of 5.32 B with market capitalization of 6.27 B, debt of 4.93 M, 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 Vinyl Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.32 B | 6.27 B | 4.93 M |
Vinyl Chemicals Investor Information
About 55.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 13.38. Vinyl Chemicals last dividend was issued on the 24th of July 2024. Based on the key indicators related to Vinyl Chemicals' liquidity, profitability, solvency, and operating efficiency, Vinyl Chemicals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 194.5 M | 304.5 M |
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Vinyl Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vinyl Chemicals has an asset utilization ratio of 195.58 percent. This suggests that the Company is making USD1.96 for each dollar of assets. An increasing asset utilization means that Vinyl Chemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Vinyl Chemicals Ownership Allocation
Vinyl Chemicals shows a total of 18.34 Million outstanding shares. Vinyl Chemicals maintains 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 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.Vinyl Chemicals Profitability Analysis
The company reported the revenue of 5.97 B. Net Income was 296.67 M with profit before overhead, payroll, taxes, and interest of 580.52 M.About Vinyl Chemicals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vinyl Chemicals Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vinyl Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing Vinyl Chemicals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vinyl Chemicals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vinyl Chemicals. We calculate exposure to Vinyl Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vinyl Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 356.2 M | 185 M |
Vinyl Chemicals Quarterly Retained Earnings |
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Other Information on Investing in Vinyl Stock
Vinyl Chemicals financial ratios help investors to determine whether Vinyl Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinyl with respect to the benefits of owning Vinyl Chemicals security.