Huntsman Valuation
| HUN Stock | USD 19.58 0.15 0.77% |
At this time, the firm appears to be undervalued. Huntsman retains a regular Real Value of $24.48 per share. The prevalent price of the firm is $19.58. Our model calculates the value of Huntsman from evaluating the firm fundamentals such as Return On Asset of 0.0033, return on equity of -0.0134, and Current Valuation of 5.31 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Huntsman's valuation include:
Price Book 1.0801 | Enterprise Value 5.3 B | Enterprise Value Ebitda 15.4338 | Price Sales 0.5614 | Forward PE 20.8768 |
Undervalued
Today
Please note that Huntsman's price fluctuation is very steady at this time. Calculation of the real value of Huntsman is based on 3 months time horizon. Increasing Huntsman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huntsman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huntsman Stock. However, Huntsman'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 19.58 | Real 24.48 | Target 28.13 | Hype 19.66 | Naive 19.81 |
The intrinsic value of Huntsman'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 Huntsman'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 Huntsman helps investors to forecast how Huntsman 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 Huntsman more accurately as focusing exclusively on Huntsman's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Huntsman's intrinsic value based on its ongoing forecasts of Huntsman's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Huntsman's closest peers.
Huntsman Cash |
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Huntsman Valuation Trend
Knowing Huntsman's actual value is paramount for traders when making sound investment determinations. Using both Huntsman's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Huntsman Revenue by Product
Huntsman Total Value Analysis
Huntsman is currently anticipated to have company total value of 5.31 B with market capitalization of 3.36 B, debt of 2.07 B, and cash on hands of 654 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Huntsman fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.31 B | 3.36 B | 2.07 B | 654 M |
Huntsman Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntsman has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded a loss per share of 0.6. The firm last dividend was issued on the 13th of December 2024. Huntsman had 10:1 split on the 4th of July 2014. Based on the analysis of Huntsman's profitability, liquidity, and operating efficiency, Huntsman may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 198.6 M | 209 M |
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Huntsman Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Huntsman suggests not a very effective usage of assets in November.Huntsman Ownership Allocation
Huntsman has a total of 172.99 Million outstanding shares. The majority of Huntsman outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Huntsman to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Huntsman. Please pay attention to any change in the institutional holdings of Huntsman as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Huntsman Profitability Analysis
The company reported the last year's revenue of 6.11 B. Total Income to common stockholders was 35 M with profit before taxes, overhead, and interest of 1.55 B.Huntsman Past Distributions to stockholders
About Huntsman Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Huntsman. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Huntsman based exclusively on its fundamental and basic technical indicators. By analyzing Huntsman's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Huntsman's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huntsman. We calculate exposure to Huntsman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huntsman's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 906 M | 1.6 B | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.15 | 0.12 |
A single share of Huntsman represents a small ownership stake in the entity. As a stockholder of Huntsman, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Huntsman Dividends Analysis For Valuation
As of the 28th of November 2024, Dividend Payout Ratio is likely to grow to 1.76, while Dividends Paid is likely to drop about 118.9 M. . At this time, Huntsman's Retained Earnings are very stable compared to the past year. As of the 28th of November 2024, Retained Earnings Total Equity is likely to grow to about 3.3 B, while Earnings Yield is likely to drop 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 169 M | 118.9 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 1.67 | 1.76 | |
| Dividend Paid And Capex Coverage Ratio | 0.52 | 0.50 |
There are various types of dividends Huntsman can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Huntsman shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Huntsman directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Huntsman pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Huntsman by the value of the dividends paid out.
Huntsman Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 177.4 M | |
| Quarterly Earnings Growth Y O Y | 0.206 | |
| Forward Price Earnings | 20.8768 |
Huntsman Current Valuation Indicators
Huntsman's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Huntsman's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Huntsman, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Huntsman's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Huntsman's worth.When determining whether Huntsman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntsman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntsman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntsman Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntsman. If investors know Huntsman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.206 | Dividend Share 0.988 | Earnings Share (0.60) | Revenue Per Share 34.793 | Quarterly Revenue Growth 0.023 |
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.