Fuchs Petrolub Se Stock Current Valuation
| FUPBY Stock | USD 11.68 0.04 0.34% |
Valuation analysis of Fuchs Petrolub SE helps investors to measure Fuchs Petrolub's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Fuchs Petrolub's price fluctuation is not too volatile 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.
Our valuation method for Fuchs Petrolub SE is useful when determining the fair value of the Fuchs pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fuchs Petrolub. Since Fuchs Petrolub is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuchs Pink Sheet. 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 11.68 | Real 11.67 | Hype 11.72 |
The real value of Fuchs Pink Sheet, also known as its intrinsic value, is the underlying worth of Fuchs Petrolub SE Company, which is reflected in its stock price. It is based on Fuchs Petrolub's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fuchs Petrolub'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 Fuchs Petrolub'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 Fuchs Petrolub SE helps investors to forecast how Fuchs 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 Fuchs Petrolub more accurately as focusing exclusively on Fuchs Petrolub's fundamentals will not take into account other important factors: Fuchs Petrolub SE Company Current Valuation Analysis
Fuchs Petrolub'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 Fuchs Petrolub Current Valuation | 4.73 B |
Most of Fuchs Petrolub'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, Fuchs Petrolub 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, Fuchs Petrolub SE has a Current Valuation of 4.73 B. This is 58.52% lower than that of the Basic Materials sector and 84.64% lower than that of the Specialty Chemicals industry. The current valuation for all United States stocks is 71.53% higher than that of the company.
Fuchs Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuchs Petrolub'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 Fuchs Petrolub could also be used in its relative valuation, which is a method of valuing Fuchs Petrolub by comparing valuation metrics of similar companies.Fuchs Petrolub is currently under evaluation in current valuation category among related companies.
Fuchs Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.73 B | |||
| Shares Outstanding | 556 M | |||
| Price To Earning | 18.05 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 2.87 B | |||
| Gross Profit | 957 M | |||
| EBITDA | 447 M | |||
| Net Income | 253 M | |||
| Cash And Equivalents | 109 M | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | 169 M | |||
| Earnings Per Share | 0.49 X | |||
| Target Price | 9.97 | |||
| Number Of Employees | 6.09 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 5.43 B | |||
| Total Asset | 2.31 B | |||
| Retained Earnings | 191 M | |||
| Working Capital | 454 M | |||
| Current Asset | 808 M | |||
| Current Liabilities | 354 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.53 % | |||
| Net Asset | 2.31 B | |||
| Last Dividend Paid | 1.03 |
About Fuchs Petrolub Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuchs Petrolub SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuchs Petrolub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuchs Petrolub 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fuchs Petrolub in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fuchs Petrolub's short interest history, or implied volatility extrapolated from Fuchs Petrolub options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuchs Petrolub SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Fuchs Petrolub SE information on this page should be used as a complementary analysis to other Fuchs Petrolub'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Fuchs Pink Sheet 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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