Fuchs Petrolub Valuation
| FPE4 Stock | 42.12 0.84 1.96% |
At this time, the firm appears to be fairly valued. Fuchs Petrolub SE shows a prevailing Real Value of USD41.98 per share. The current price of the firm is USD42.12. Our model computes the value of Fuchs Petrolub SE from reviewing the firm fundamentals such as Operating Margin of 0.11 %, current valuation of 4.49 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Fuchs Petrolub SE is currently forecasted to have takeover price of 4.49 B with market capitalization of 4.74 B, debt of 0, 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 Fuchs Petrolub fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.49 B | 4.74 B | 0 |
Fuchs Petrolub Investor Information
About 38.0% of the company shares are owned by institutional investors. The book value of Fuchs Petrolub was currently reported as 12.61. The company last dividend was issued on the 4th of May 2022. Based on the measurements of operating efficiency obtained from Fuchs Petrolub's historical financial statements, Fuchs Petrolub SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fuchs Petrolub Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fuchs Petrolub has an asset utilization ratio of 124.23 percent. This signifies that the Company is making USD1.24 for each dollar of assets. An increasing asset utilization means that Fuchs Petrolub SE is more efficient with each dollar of assets it utilizes for everyday operations.Fuchs Petrolub Ownership Allocation
Fuchs Petrolub holds a total of 69.5 Million outstanding shares. 30% of Fuchs Petrolub SE outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Fuchs Petrolub Profitability Analysis
The company reported the revenue of 2.87 B. Net Income was 253 M with profit before overhead, payroll, taxes, and interest of 957 M.About Fuchs Petrolub Valuation
An absolute valuation paradigm, as applied to Fuchs Stock, attempts to find the value of Fuchs Petrolub SE based on its fundamental and basic technical indicators. By analyzing Fuchs Petrolub's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fuchs Petrolub's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fuchs Petrolub. We calculate exposure to Fuchs Petrolub's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fuchs Petrolub's related companies.8 Steps to conduct Fuchs Petrolub's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fuchs Petrolub'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 Fuchs Petrolub's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fuchs Petrolub's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fuchs Petrolub's revenue streams: Identify Fuchs Petrolub's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fuchs Petrolub's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fuchs Petrolub's growth potential: Evaluate Fuchs Petrolub's management, business model, and growth potential.
- Determine Fuchs Petrolub'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 Fuchs Petrolub's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fuchs Stock analysis
When running Fuchs Petrolub's price analysis, check to measure Fuchs Petrolub'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 Fuchs Petrolub is operating at the current time. Most of Fuchs Petrolub's value examination focuses on studying past and present price action to predict the probability of Fuchs Petrolub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuchs Petrolub's price. Additionally, you may evaluate how the addition of Fuchs Petrolub to your portfolios can decrease your overall portfolio volatility.
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