Fuchs Petrolub Se Stock Current Valuation
| FPE4 Stock | 42.12 0.84 1.96% |
Valuation analysis of Fuchs Petrolub SE helps investors to measure Fuchs Petrolub's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Fuchs Petrolub's price fluctuation is very steady at this time. Calculation of the real value of Fuchs Petrolub SE is based on 3 months time horizon. Increasing Fuchs Petrolub's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fuchs Petrolub is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuchs Stock. However, Fuchs Petrolub'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 42.12 | Real 41.98 | Hype 42.12 | Naive 40.59 |
The intrinsic value of Fuchs Petrolub's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fuchs Petrolub's stock price.
Estimating the potential upside or downside of Fuchs Petrolub SE helps investors to forecast how Fuchs 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 Fuchs Petrolub more accurately as focusing exclusively on Fuchs Petrolub's fundamentals will not take into account other important factors: Fuchs Petrolub SE Company Current Valuation Analysis
Fuchs Petrolub's 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 Fuchs Petrolub Current Valuation | 4.49 B |
Most of Fuchs Petrolub's 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, Fuchs Petrolub SE 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, Fuchs Petrolub SE has a Current Valuation of 4.49 B. This is 60.64% lower than that of the Basic Materials sector and 85.42% lower than that of the Specialty Chemicals industry. The current valuation for all Austria stocks is 72.99% higher than that of the company.
Fuchs Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuchs Petrolub's 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 Fuchs Petrolub could also be used in its relative valuation, which is a method of valuing Fuchs Petrolub by comparing valuation metrics of similar companies.Fuchs Petrolub is currently under evaluation in current valuation category among its peers.
Fuchs Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.49 B | |||
| Shares Outstanding | 69.5 M | |||
| Shares Owned By Institutions | 38.26 % | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 2.87 B | |||
| Gross Profit | 957 M | |||
| EBITDA | 448 M | |||
| Net Income | 253 M | |||
| Book Value Per Share | 12.61 X | |||
| Cash Flow From Operations | 169 M | |||
| Earnings Per Share | 1.82 X | |||
| Number Of Employees | 6.09 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 4.74 B | |||
| Total Asset | 2.31 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.31 B | |||
| Last Dividend Paid | 1.03 |
About Fuchs Petrolub Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuchs Petrolub SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuchs Petrolub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuchs Petrolub SE 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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Other Information on Investing in Fuchs Stock
Fuchs Petrolub financial ratios help investors to determine whether Fuchs 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 Fuchs with respect to the benefits of owning Fuchs Petrolub security.