EMS CHEMIE Valuation
| EMSN Stock | CHF 634.00 2.50 0.40% |
At this time, the firm appears to be overvalued. EMS CHEMIE HOLDING shows a prevailing Real Value of ₣585.45 per share. The current price of the firm is ₣634.0. Our model computes the value of EMS CHEMIE HOLDING from evaluating the firm fundamentals such as Current Valuation of 15.11 B, profit margin of 0.22 %, and Return On Asset of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EMS CHEMIE's price fluctuation is very steady at this time. Calculation of the real value of EMS CHEMIE HOLDING is based on 3 months time horizon. Increasing EMS CHEMIE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EMS stock is determined by what a typical buyer is willing to pay for full or partial control of EMS CHEMIE HOLDING AG. Since EMS CHEMIE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMS Stock. However, EMS CHEMIE'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 634.0 | Real 585.45 | Hype 634.0 | Naive 646.4 |
The intrinsic value of EMS CHEMIE'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, news, and other external factors that may influence EMS CHEMIE's 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 EMS CHEMIE HOLDING AG helps investors to forecast how EMS 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 EMS CHEMIE more accurately as focusing exclusively on EMS CHEMIE's fundamentals will not take into account other important factors: EMS CHEMIE Total Value Analysis
EMS CHEMIE HOLDING AG is currently anticipated to have takeover price of 15.11 B with market capitalization of 16.62 B, debt of 11.92 M, and cash on hands of 62 K. 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 EMS CHEMIE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.11 B | 16.62 B | 11.92 M | 62 K |
EMS CHEMIE Investor Information
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 23.82. EMS CHEMIE HOLDING last dividend was issued on the 16th of August 2022. The entity had 50:1 split on the 3rd of November 2003. Based on the measurements of operating efficiency obtained from EMS CHEMIE's historical financial statements, EMS CHEMIE HOLDING AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EMS CHEMIE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EMS CHEMIE has an asset utilization ratio of 96.95 percent. This indicates that the Company is making ₣0.97 for each dollar of assets. An increasing asset utilization means that EMS CHEMIE HOLDING AG is more efficient with each dollar of assets it utilizes for everyday operations.EMS CHEMIE Ownership Allocation
EMS CHEMIE holds a total of 23.39 Million outstanding shares. EMS CHEMIE HOLDING AG shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.91 percent of EMS CHEMIE HOLDING outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EMS CHEMIE Profitability Analysis
The company reported the revenue of 2.25 B. Net Income was 550.32 M with profit before overhead, payroll, taxes, and interest of 661 M.About EMS CHEMIE Valuation
Our relative valuation model uses a comparative analysis of EMS CHEMIE. We calculate exposure to EMS CHEMIE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMS CHEMIE's related companies.EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company was founded in 1936 and is based in DomatEms, Switzerland. EMS CHEMIE operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 2649 people.
8 Steps to conduct EMS CHEMIE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMS CHEMIE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EMS CHEMIE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EMS CHEMIE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EMS CHEMIE's revenue streams: Identify EMS CHEMIE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EMS CHEMIE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EMS CHEMIE's growth potential: Evaluate EMS CHEMIE's management, business model, and growth potential.
- Determine EMS CHEMIE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EMS CHEMIE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for EMS Stock Analysis
When running EMS CHEMIE's price analysis, check to measure EMS CHEMIE'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 EMS CHEMIE is operating at the current time. Most of EMS CHEMIE's value examination focuses on studying past and present price action to predict the probability of EMS CHEMIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS CHEMIE's price. Additionally, you may evaluate how the addition of EMS CHEMIE to your portfolios can decrease your overall portfolio volatility.