Brenntag Se Stock Current Valuation
BNTGF Stock | USD 86.23 0.51 0.59% |
Valuation analysis of Brenntag SE helps investors to measure Brenntag's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Brenntag's price fluctuation is very steady at this time. Calculation of the real value of Brenntag SE is based on 3 months time horizon. Increasing Brenntag's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brenntag SE is useful when determining the fair value of the Brenntag pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brenntag. Since Brenntag is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brenntag Pink Sheet. However, Brenntag'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 86.23 | Real 82.25 | Hype 86.23 | Naive 85.2 |
The real value of Brenntag Pink Sheet, also known as its intrinsic value, is the underlying worth of Brenntag SE Company, which is reflected in its stock price. It is based on Brenntag's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brenntag'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 Brenntag'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 Brenntag SE helps investors to forecast how Brenntag pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brenntag more accurately as focusing exclusively on Brenntag's fundamentals will not take into account other important factors: Brenntag Current Valuation Analysis
Brenntag's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Brenntag Current Valuation | 9.67 B |
Most of Brenntag's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brenntag SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Brenntag SE has a Current Valuation of 9.67 B. This is 15.23% lower than that of the Basic Materials sector and 68.61% lower than that of the Specialty Chemicals industry. The current valuation for all United States stocks is 41.82% higher than that of the company.
Brenntag Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brenntag's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Brenntag could also be used in its relative valuation, which is a method of valuing Brenntag by comparing valuation metrics of similar companies.Brenntag is currently under evaluation in current valuation category among related companies.
Brenntag Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | 0.077 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 9.67 B | |||
Shares Outstanding | 154.5 M | |||
Shares Owned By Institutions | 64.53 % | |||
Price To Earning | 18.45 X | |||
Price To Book | 2.14 X | |||
Price To Sales | 0.54 X | |||
Revenue | 14.38 B | |||
Gross Profit | 3.38 B | |||
EBITDA | 1.09 B | |||
Net Income | 448.3 M | |||
Cash And Equivalents | 544.6 M | |||
Cash Per Share | 3.53 X | |||
Total Debt | 1.61 B | |||
Debt To Equity | 0.67 % | |||
Current Ratio | 1.44 X | |||
Book Value Per Share | 31.99 X | |||
Cash Flow From Operations | 388.6 M | |||
Earnings Per Share | 5.85 X | |||
Number Of Employees | 17.2 K | |||
Beta | 1.06 | |||
Market Capitalization | 11.81 B | |||
Total Asset | 10.2 B | |||
Retained Earnings | 1.04 B | |||
Working Capital | 1.51 B | |||
Current Asset | 3.22 B | |||
Current Liabilities | 1.71 B | |||
Z Score | 5.2 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.25 % | |||
Net Asset | 10.2 B | |||
Last Dividend Paid | 1.45 |
About Brenntag Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brenntag SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brenntag using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brenntag SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. Brenntag SE was founded in 1874 and is based in Essen, Germany. BRENNTAG operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 17221 people.
Pair Trading with Brenntag
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brenntag position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brenntag will appreciate offsetting losses from the drop in the long position's value.Moving against Brenntag Pink Sheet
0.72 | GVDNY | Givaudan SA ADR | PairCorr |
0.67 | ECL | Ecolab Inc Financial Report 7th of May 2024 | PairCorr |
0.64 | SHG | Shinhan Financial Financial Report 25th of April 2024 | PairCorr |
0.63 | SHW | Sherwin-Williams Fiscal Quarter End 31st of March 2024 | PairCorr |
0.63 | AIQUY | Air Liquide SA | PairCorr |
The ability to find closely correlated positions to Brenntag could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brenntag when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brenntag - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brenntag SE to buy it.
The correlation of Brenntag is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brenntag moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brenntag SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brenntag can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Brenntag Piotroski F Score and Brenntag Altman Z Score analysis. Note that the Brenntag SE information on this page should be used as a complementary analysis to other Brenntag's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Brenntag Pink Sheet analysis
When running Brenntag's price analysis, check to measure Brenntag'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 Brenntag is operating at the current time. Most of Brenntag's value examination focuses on studying past and present price action to predict the probability of Brenntag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenntag's price. Additionally, you may evaluate how the addition of Brenntag to your portfolios can decrease your overall portfolio volatility.
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