Quaker Chemical Valuation

KWR Stock  USD 205.25  2.22  1.07%   
At this time, the company appears to be undervalued. Quaker Chemical holds a recent Real Value of $217.8 per share. The prevailing price of the company is $205.25. Our model determines the value of Quaker Chemical from analyzing the company fundamentals such as Shares Outstanding of 17.99 M, operating margin of 0.11 %, and Return On Equity of 0.0848 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book
2.6965
Enterprise Value
4.3 B
Enterprise Value Ebitda
15.1401
Price Sales
1.911
Forward PE
23.5294
Undervalued
Today
205.25
Please note that Quaker Chemical's price fluctuation is very steady at this time. Calculation of the real value of Quaker Chemical is based on 3 months time horizon. Increasing Quaker Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Quaker Chemical is useful when determining the fair value of the Quaker stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Quaker Chemical. Since Quaker Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quaker Stock. However, Quaker Chemical'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  205.25 Real  217.8 Target  231.5 Hype  207.45
The real value of Quaker Stock, also known as its intrinsic value, is the underlying worth of Quaker Chemical Company, which is reflected in its stock price. It is based on Quaker Chemical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Quaker Chemical'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 Quaker Chemical'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.
186.72
Downside
217.80
Real Value
219.39
Upside
Estimating the potential upside or downside of Quaker Chemical helps investors to forecast how Quaker 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 Quaker Chemical more accurately as focusing exclusively on Quaker Chemical's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.871.992.13
Details
Hype
Prediction
LowEstimatedHigh
205.86207.45209.04
Details
6 Analysts
Consensus
LowTarget PriceHigh
210.67231.50256.97
Details

Quaker Chemical Investments

(38.22 Million)

Quaker Chemical Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Quaker Chemical's current stock value. Our valuation model uses many indicators to compare Quaker Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quaker Chemical competition to find correlations between indicators driving Quaker Chemical's intrinsic value. More Info.
Quaker Chemical is currently regarded as number one stock in last dividend paid category among related companies. It is rated third overall in price to book category among related companies fabricating about  1.51  of Price To Book per Last Dividend Paid. As of 03/28/2024, Price To Book Ratio is likely to drop to 1.83. Comparative valuation analysis is a catch-all model that can be used if you cannot value Quaker Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quaker Chemical's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quaker Chemical's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quaker Chemical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Quaker Chemical and how it compares across the competition.

About Quaker Chemical Valuation

The stock valuation mechanism determines the current worth of Quaker Chemical on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Quaker Chemical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quaker Chemical based exclusively on its fundamental and basic technical indicators. By analyzing Quaker Chemical's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Quaker Chemical's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quaker Chemical. We calculate exposure to Quaker Chemical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Quaker Chemical's related companies.
Last ReportedProjected for 2024
Gross Profit647.4 M679.8 M
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.11  0.06 
Net Profit Margin 0.06  0.05 
Gross Profit Margin 0.33  0.43 

Quaker Chemical Quarterly Retained Earnings

550.64 Million

8 Steps to conduct Quaker Chemical's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quaker Chemical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Quaker Chemical's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Quaker Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Quaker Chemical's revenue streams: Identify Quaker Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Quaker Chemical's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Quaker Chemical's growth potential: Evaluate Quaker Chemical's management, business model, and growth potential.
  • Determine Quaker Chemical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Quaker Chemical's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Quaker Chemical's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Quaker Chemical's value is low or high relative to the company's performance and growth projections. Determining the market value of Quaker Chemical can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Quaker Chemical represents a small ownership stake in the entity. As a stockholder of Quaker, 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.

Quaker Chemical Dividends Analysis For Valuation

As of 03/28/2024, Dividend Payout Ratio is likely to grow to 0.35, though Dividends Paid is likely to grow to (30.1 M). . At this time, Quaker Chemical's Retained Earnings are relatively stable compared to the past year. As of 03/28/2024, Price Earnings Ratio is likely to grow to 35.61, while Retained Earnings Total Equity is likely to drop slightly above 388.2 M.
Last ReportedProjected for 2024
Dividends Paid-31.6 M-30.1 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.28  0.35 
Dividend Paid And Capex Coverage Ratio(39.02)(37.07)
There are various types of dividends Quaker Chemical 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 Quaker 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 Quaker Chemical directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Quaker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Quaker Chemical by the value of the dividends paid out.

Quaker Chemical 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. Note, investing in growth stocks can be very risky. If the company such as Quaker Chemical 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 Outstanding17.9 M
Quarterly Earnings Growth Y O Y0.299
Forward Price Earnings23.5294

Quaker Chemical Current Valuation Indicators

Valuation refers to the process of determining the present value of Quaker Chemical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Quaker we look at many different elements of the entity such as Quaker's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Quaker Chemical's valuation analysis is also 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 Quaker Chemical'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 Quaker Chemical, 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 Quaker Chemical'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 Quaker Chemical's worth.
When determining whether Quaker Chemical is a strong investment it is important to analyze Quaker Chemical'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 Quaker Chemical's future performance. For an informed investment choice regarding Quaker Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Quaker Chemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Quaker Stock analysis

When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.
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Is Quaker Chemical's industry 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 Quaker Chemical. If investors know Quaker 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 Quaker Chemical 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
0.299
Dividend Share
1.78
Earnings Share
6.26
Revenue Per Share
109.17
Quarterly Revenue Growth
(0.04)
The market value of Quaker Chemical is measured differently than its book value, which is the value of Quaker that is recorded on the company's balance sheet. Investors also form their own opinion of Quaker Chemical's value that differs from its market value or its book value, called intrinsic value, which is Quaker Chemical'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 Quaker Chemical's market value can be influenced by many factors that don't directly affect Quaker Chemical'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 Quaker Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quaker Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quaker Chemical'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.