Milkyway Chemical Valuation
| 603713 Stock | 53.77 1.41 2.56% |
At this time, the firm appears to be fairly valued. Milkyway Chemical Supply secures a last-minute Real Value of USD53.22 per share. The latest price of the firm is USD53.77. Our model forecasts the value of Milkyway Chemical Supply from analyzing the firm fundamentals such as Current Valuation of 12.42 B, return on equity of 0.13, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9971 | Enterprise Value 12.4 B | Enterprise Value Ebitda 13.6734 | Price Sales 0.745 | Trailing PE 17.5719 |
Fairly Valued
Today
Please note that Milkyway Chemical's price fluctuation is very steady at this time. Calculation of the real value of Milkyway Chemical Supply is based on 3 months time horizon. Increasing Milkyway Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Milkyway Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Milkyway Stock. However, Milkyway Chemical'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 53.77 | Real 53.22 | Hype 54.99 | Naive 53.86 |
The real value of Milkyway Stock, also known as its intrinsic value, is the underlying worth of Milkyway Chemical Supply Company, which is reflected in its stock price. It is based on Milkyway Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Milkyway 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, or news.
Estimating the potential upside or downside of Milkyway Chemical Supply helps investors to forecast how Milkyway 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 Milkyway Chemical more accurately as focusing exclusively on Milkyway Chemical's fundamentals will not take into account other important factors: Milkyway Chemical Cash |
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Milkyway Chemical Total Value Analysis
Milkyway Chemical Supply is presently forecasted to have takeover price of 12.42 B with market capitalization of 8.7 B, debt of 2.38 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 Milkyway Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.42 B | 8.7 B | 2.38 B |
Milkyway Chemical Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 2.0. In the past many companies with similar price-to-book ratios have beat the market. Milkyway Chemical Supply last dividend was issued on the 29th of May 2024. Milkyway Chemical Supply 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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| Total Cash From Operating Activities | 739.3 M | 704.1 M |
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| Operating Income | 380.6 M | 669.7 M |
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Milkyway Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Milkyway Chemical has an asset utilization ratio of 87.67 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Milkyway Chemical Supply is more efficient with each dollar of assets it utilizes for everyday operations.Milkyway Chemical Ownership Allocation
Milkyway Chemical Supply maintains a total of 161.83 Million outstanding shares. Milkyway Chemical Supply holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Milkyway Chemical Profitability Analysis
The company reported the revenue of 9.75 B. Net Income was 431.31 M with profit before overhead, payroll, taxes, and interest of 1.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Milkyway Chemical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Milkyway Chemical and how it compares across the competition.
About Milkyway Chemical Valuation
The stock valuation mechanism determines Milkyway Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Milkyway Chemical. We calculate exposure to Milkyway Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Milkyway Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 695.3 M |
Milkyway Chemical Quarterly Retained Earnings |
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When running Milkyway Chemical's price analysis, check to measure Milkyway 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 Milkyway Chemical is operating at the current time. Most of Milkyway Chemical's value examination focuses on studying past and present price action to predict the probability of Milkyway 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 Milkyway Chemical's price. Additionally, you may evaluate how the addition of Milkyway Chemical to your portfolios can decrease your overall portfolio volatility.
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