Styrenix Performance Materials Stock Current Valuation
| STYRENIX | 2,522 4.80 0.19% |
Valuation analysis of Styrenix Performance helps investors to measure Styrenix Performance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Cash is estimated to decrease to about 1.1 B. The Styrenix Performance's current Change In Cash is estimated to increase to about (541.3 M). Fundamental drivers impacting Styrenix Performance's valuation include:
Price Book 5.5114 | Enterprise Value 44 B | Enterprise Value Ebitda 13.2747 | Price Sales 1.821 | Trailing PE 20.5765 |
Fairly Valued
Today
Please note that Styrenix Performance's price fluctuation is very steady at this time. Calculation of the real value of Styrenix Performance is based on 3 months time horizon. Increasing Styrenix Performance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Styrenix Performance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Styrenix Stock. However, Styrenix Performance'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 2521.85 | Real 2508.58 | Hype 2528.11 |
The intrinsic value of Styrenix Performance'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 Styrenix Performance's stock price.
Estimating the potential upside or downside of Styrenix Performance Materials helps investors to forecast how Styrenix 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 Styrenix Performance more accurately as focusing exclusively on Styrenix Performance's fundamentals will not take into account other important factors: Styrenix Performance Materials Company Current Valuation Analysis
Styrenix Performance'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 Styrenix Performance Current Valuation | 43.97 B |
Most of Styrenix Performance'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, Styrenix Performance Materials 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, Styrenix Performance Materials has a Current Valuation of 43.97 B. This is 285.41% higher than that of the Chemicals sector and 216.46% higher than that of the Materials industry. The current valuation for all India stocks is 164.51% lower than that of the firm.
Styrenix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Styrenix Performance'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 Styrenix Performance could also be used in its relative valuation, which is a method of valuing Styrenix Performance by comparing valuation metrics of similar companies.Styrenix Performance is currently under evaluation in current valuation category among its peers.
Styrenix Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 43.97 B | ||||
| Shares Outstanding | 17.59 M | ||||
| Shares Owned By Insiders | 50.15 % | ||||
| Shares Owned By Institutions | 12.68 % | ||||
| Price To Book | 5.51 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 23.72 B | ||||
| Gross Profit | 5.96 B | ||||
| EBITDA | 2.9 B | ||||
| Net Income | 1.83 B | ||||
| Total Debt | 1.92 M | ||||
| Book Value Per Share | 457.55 X | ||||
| Cash Flow From Operations | 2.7 B | ||||
| Earnings Per Share | 122.56 X | ||||
| Number Of Employees | 451 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 44.35 B | ||||
| Total Asset | 12.63 B | ||||
| Working Capital | 4.42 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 12.63 B | ||||
| Last Dividend Paid | 76.0 |
About Styrenix Performance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Styrenix Performance Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Styrenix Performance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Styrenix Performance Materials 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Styrenix Stock
Styrenix Performance financial ratios help investors to determine whether Styrenix 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 Styrenix with respect to the benefits of owning Styrenix Performance security.