Chembond Chemicals Stock Current Valuation
| CHEMBOND | 607.10 20.20 3.44% |
Valuation analysis of Chembond Chemicals helps investors to measure Chembond Chemicals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Chembond Chemicals' Cash is very stable compared to the past year. As of the 21st of December 2024, Change In Cash is likely to grow to about 9.2 M, while Cash And Short Term Investments are likely to drop about 330.3 M. Fundamental drivers impacting Chembond Chemicals' valuation include:
Price Book 2.1507 | Enterprise Value 7.1 B | Enterprise Value Ebitda 11.677 | Price Sales 1.7412 | Trailing PE 19.4148 |
Overvalued
Today
Please note that Chembond Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Chembond Chemicals is based on 3 months time horizon. Increasing Chembond Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chembond Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chembond Stock. However, Chembond 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 607.1 | Real 497.07 | Hype 606.76 | Naive 606.9 |
The intrinsic value of Chembond 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 Chembond 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 Chembond Chemicals helps investors to forecast how Chembond 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 Chembond Chemicals more accurately as focusing exclusively on Chembond Chemicals' fundamentals will not take into account other important factors: Chembond Chemicals Company Current Valuation Analysis
Chembond Chemicals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chembond Chemicals Current Valuation | 7.07 B |
Most of Chembond Chemicals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chembond Chemicals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chembond Chemicals has a Current Valuation of 7.07 B. This is 38.06% lower than that of the Chemicals sector and 77.06% lower than that of the Materials industry. The current valuation for all India stocks is 57.49% higher than that of the company.
Chembond Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chembond Chemicals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chembond Chemicals could also be used in its relative valuation, which is a method of valuing Chembond Chemicals by comparing valuation metrics of similar companies.Chembond Chemicals is currently under evaluation in current valuation category among its peers.
Chembond Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0585 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.07 B | ||||
| Shares Outstanding | 13.45 M | ||||
| Shares Owned By Insiders | 69.81 % | ||||
| Shares Owned By Institutions | 0.16 % | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 4.6 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 665.63 M | ||||
| Net Income | 444.1 M | ||||
| Total Debt | 66.83 M | ||||
| Book Value Per Share | 282.22 X | ||||
| Cash Flow From Operations | 276.48 M | ||||
| Earnings Per Share | 31.27 X | ||||
| Number Of Employees | 127 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 8.16 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 3.34 B | ||||
| Working Capital | 1.7 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.47 B | ||||
| Last Dividend Paid | 3.5 |
About Chembond Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chembond Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chembond Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chembond Chemicals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Chembond Chemicals financial ratios help investors to determine whether Chembond 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 Chembond with respect to the benefits of owning Chembond Chemicals security.