EMS CHEMIE Valuation
| EMSN Stock | CHF 688.00 2.00 0.29% |
At this time, the firm appears to be fairly valued. EMS CHEMIE HOLDING shows a prevailing Real Value of ₣681.12 per share. The current price of the firm is ₣688.0. Our model computes the value of EMS CHEMIE HOLDING from evaluating the firm fundamentals such as Profit Margin of 0.22 %, return on asset of 0.16, and Current Valuation of 15.11 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that EMS CHEMIE's price fluctuation is very steady at this time. Calculation of the real value of EMS CHEMIE HOLDING is based on 3 months time horizon. Increasing EMS CHEMIE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EMS CHEMIE HOLDING AG is useful when determining the fair value of the EMS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EMS CHEMIE. Since EMS CHEMIE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMS Stock. However, EMS CHEMIE'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 688.0 | Real 681.12 | Hype 688.0 |
The real value of EMS Stock, also known as its intrinsic value, is the underlying worth of EMS CHEMIE HOLDING Company, which is reflected in its stock price. It is based on EMS CHEMIE's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EMS CHEMIE'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 EMS CHEMIE'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 EMS CHEMIE HOLDING AG helps investors to forecast how EMS 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 EMS CHEMIE more accurately as focusing exclusively on EMS CHEMIE's fundamentals will not take into account other important factors: EMS CHEMIE Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining EMS CHEMIE's current stock value. Our valuation model uses many indicators to compare EMS CHEMIE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMS CHEMIE competition to find correlations between indicators driving EMS CHEMIE's intrinsic value. More Info.EMS CHEMIE HOLDING AG is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for EMS CHEMIE HOLDING AG is roughly 4.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EMS CHEMIE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EMS CHEMIE'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 EMS CHEMIE'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 EMS CHEMIE'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 EMS CHEMIE and how it compares across the competition.
About EMS CHEMIE Valuation
The stock valuation mechanism determines the current worth of EMS CHEMIE HOLDING AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EMS CHEMIE HOLDING AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EMS CHEMIE HOLDING based exclusively on its fundamental and basic technical indicators. By analyzing EMS CHEMIE'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 EMS CHEMIE'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 EMS CHEMIE. We calculate exposure to EMS CHEMIE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EMS CHEMIE's related companies.EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company was founded in 1936 and is based in DomatEms, Switzerland. EMS CHEMIE operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 2649 people.
8 Steps to conduct EMS CHEMIE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMS CHEMIE'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 EMS CHEMIE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EMS CHEMIE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EMS CHEMIE's revenue streams: Identify EMS CHEMIE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EMS CHEMIE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EMS CHEMIE's growth potential: Evaluate EMS CHEMIE's management, business model, and growth potential.
- Determine EMS CHEMIE'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 EMS CHEMIE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMS CHEMIE HOLDING AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for EMS Stock analysis
When running EMS CHEMIE's price analysis, check to measure EMS CHEMIE'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 EMS CHEMIE is operating at the current time. Most of EMS CHEMIE's value examination focuses on studying past and present price action to predict the probability of EMS CHEMIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS CHEMIE's price. Additionally, you may evaluate how the addition of EMS CHEMIE to your portfolios can decrease your overall portfolio volatility.
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