Southern Petrochemicals Valuation
| SPIC Stock | 74.08 2.23 2.92% |
At this time, the company appears to be overvalued. Southern Petrochemicals has a current Real Value of USD69.64 per share. The regular price of the company is USD74.08. Our model measures the value of Southern Petrochemicals from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 203.64 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3531 | Enterprise Value 14.8 B | Enterprise Value Ebitda 6.1374 | Price Sales 0.7298 | Trailing PE 14.1374 |
Overvalued
Today
Please note that Southern Petrochemicals' price fluctuation is very steady at this time. Calculation of the real value of Southern Petrochemicals is based on 3 months time horizon. Increasing Southern Petrochemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Southern stock is determined by what a typical buyer is willing to pay for full or partial control of Southern Petrochemicals Industries. Since Southern Petrochemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Petrochemicals' 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 74.08 | Real 69.64 | Hype 73.25 | Naive 73.28 |
The intrinsic value of Southern Petrochemicals' 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 Southern Petrochemicals' 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 Southern Petrochemicals Industries helps investors to forecast how Southern 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 Southern Petrochemicals more accurately as focusing exclusively on Southern Petrochemicals' fundamentals will not take into account other important factors: Southern Petrochemicals Cash |
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Southern Petrochemicals Total Value Analysis
Southern Petrochemicals Industries is at this time projected to have takeover price of 14.83 B with market capitalization of 15.54 B, debt of 4.71 B, and cash on hands of 164.25 M. 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 Southern Petrochemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.83 B | 15.54 B | 4.71 B | 164.25 M |
Southern Petrochemicals Investor Information
The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Petrochemicals recorded earning per share (EPS) of 5.24. The entity last dividend was issued on the 12th of September 2024. Based on the key indicators related to Southern Petrochemicals' liquidity, profitability, solvency, and operating efficiency, Southern Petrochemicals Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Southern Petrochemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern Petrochemicals has an asset utilization ratio of 110.26 percent. This implies that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Southern Petrochemicals Industries is more efficient with each dollar of assets it utilizes for everyday operations.Southern Petrochemicals Ownership Allocation
Southern Petrochemicals shows a total of 203.64 Million outstanding shares. About 99.81 % of Southern Petrochemicals outstanding shares are held by general public with 0.19 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Southern Petrochemicals Profitability Analysis
The company reported the revenue of 19.44 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 7.68 B.About Southern Petrochemicals Valuation
The stock valuation mechanism determines Southern Petrochemicals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Southern Petrochemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Petrochemicals. We calculate exposure to Southern Petrochemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Petrochemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 4.7 B |
Additional Tools for Southern Stock Analysis
When running Southern Petrochemicals' price analysis, check to measure Southern Petrochemicals' 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 Southern Petrochemicals is operating at the current time. Most of Southern Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Southern Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Petrochemicals' price. Additionally, you may evaluate how the addition of Southern Petrochemicals to your portfolios can decrease your overall portfolio volatility.