Sociedad Quimica Valuation
| SQM Stock | USD 38.56 0.53 1.39% |
At this time, the company appears to be undervalued. Sociedad Quimica y has a current Real Value of $48.37 per share. The regular price of the company is $38.56. Our model measures the value of Sociedad Quimica y from inspecting the company fundamentals such as Shares Outstanding of 142.82 M, operating margin of 0.24 %, and Return On Equity of 0.0068 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sociedad Quimica's valuation include:
Price Book 2.1365 | Enterprise Value 13.2 B | Enterprise Value Ebitda 10.591 | Price Sales 1.9063 | Forward PE 8.8261 |
Undervalued
Today
Please note that Sociedad Quimica's price fluctuation is very steady at this time. Calculation of the real value of Sociedad Quimica y is based on 3 months time horizon. Increasing Sociedad Quimica'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 Sociedad stock is determined by what a typical buyer is willing to pay for full or partial control of Sociedad Quimica y. Since Sociedad Quimica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sociedad Stock. However, Sociedad Quimica'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 38.56 | Real 48.37 | Target 83.73 | Hype 38.56 | Naive 38.51 |
The intrinsic value of Sociedad Quimica'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 Sociedad Quimica'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 Sociedad Quimica y helps investors to forecast how Sociedad 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 Sociedad Quimica more accurately as focusing exclusively on Sociedad Quimica'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 Sociedad Quimica's intrinsic value based on its ongoing forecasts of Sociedad Quimica's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sociedad Quimica's closest peers.
Sociedad Quimica Cash |
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Sociedad Valuation Trend
Knowing Sociedad Quimica's actual value is paramount for traders when making sound investment determinations. Using both Sociedad Quimica'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.
Sociedad Quimica Total Value Analysis
Sociedad Quimica y is at this time projected to have company total value of 13.16 B with market capitalization of 10.54 B, debt of 4.55 B, and cash on hands of 3.51 B. 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 Sociedad Quimica fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.16 B | 10.54 B | 4.55 B | 3.51 B |
Sociedad Quimica Investor Information
About 22.0% of the company shares are owned by institutional investors. The book value of Sociedad Quimica was at this time reported as 19.36. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Sociedad Quimica y recorded a loss per share of 1.13. The entity last dividend was issued on the 9th of May 2024. The firm had 1027:1000 split on the 27th of April 2016. Based on the key measurements obtained from Sociedad Quimica's financial statements, Sociedad Quimica y is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.41 | 0.3873 |
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| Operating Income | 3 B | 2.9 B |
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Sociedad Quimica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sociedad Quimica has an asset utilization ratio of 63.79 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Sociedad Quimica y is more efficient with each dollar of assets it utilizes for everyday operations.Sociedad Quimica Ownership Allocation
Sociedad Quimica y shows a total of 142.82 Million outstanding shares. About 77.05 % of Sociedad Quimica outstanding shares are held by general public with 0.54 (%) owned by insiders and only 22.41 % by institutional holders. Please note that on March 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Sociedad Quimica y's common stock.Sociedad Quimica Profitability Analysis
The company reported the last year's revenue of 7.47 B. Total Income to common stockholders was 2.01 B with profit before taxes, overhead, and interest of 5.74 B.Sociedad Quimica Past Distributions to stockholders
About Sociedad Quimica Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sociedad Quimica y. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sociedad Quimica y based exclusively on its fundamental and basic technical indicators. By analyzing Sociedad Quimica's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sociedad Quimica's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sociedad Quimica. We calculate exposure to Sociedad Quimica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sociedad Quimica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.2 B | |
| Pretax Profit Margin | 0.38 | 0.39 | |
| Operating Profit Margin | 0.39 | 0.41 | |
| Net Profit Margin | 0.27 | 0.28 | |
| Gross Profit Margin | 0.41 | 0.26 |
Sociedad Quimica Quarterly Retained Earnings |
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A single share of Sociedad Quimica represents a small ownership stake in the entity. As a stockholder of Sociedad, 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.
Sociedad Quimica Dividends Analysis For Valuation
At this time, Sociedad Quimica's Dividends Paid is very stable compared to the past year. As of the 28th of November 2024, Dividend Yield is likely to grow to 0.09, while Dividend Payout Ratio is likely to drop 0.56. . At this time, Sociedad Quimica's Retained Earnings are very stable compared to the past year. As of the 28th of November 2024, Earnings Yield is likely to grow to 0.12, while Price Earnings Ratio is likely to drop 8.12.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.5 B | 1.5 B | |
| Dividend Yield | 0.09 | 0.09 | |
| Dividend Payout Ratio | 0.73 | 0.56 | |
| Dividend Paid And Capex Coverage Ratio | (0.07) | (0.07) |
There are various types of dividends Sociedad Quimica 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 Sociedad 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 Sociedad Quimica y directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sociedad pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sociedad Quimica by the value of the dividends paid out.
Sociedad Quimica Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sociedad Quimica does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 285.6 M | |
| Quarterly Earnings Growth Y O Y | -0.632 | |
| Forward Price Earnings | 8.8261 |
Sociedad Quimica Current Valuation Indicators
Sociedad Quimica'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 Sociedad Quimica'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 Sociedad Quimica, 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 Sociedad Quimica'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 Sociedad Quimica's worth.When determining whether Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Fertilizers & Agricultural 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 Sociedad Quimica. If investors know Sociedad 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 Sociedad Quimica 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 (0.63) | Earnings Share (1.13) | Revenue Per Share 19.36 | Quarterly Revenue Growth (0.37) | Return On Assets 0.0987 |
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica'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 Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica'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 Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica'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.