ACUTAAS CHEMICALS Valuation

ACUTAAS Stock   1,192  11.60  0.96%   
At this time, the entity appears to be overvalued. ACUTAAS CHEMICALS LTD shows a prevailing Real Value of USD992.02 per share. The current price of the entity is USD1191.6. Our model approximates the value of ACUTAAS CHEMICALS LTD from reviewing the entity fundamentals such as Net Income of 1.6 B, total debt of 81.84 M, and Working Capital of 5.89 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
1,192
Please note that ACUTAAS CHEMICALS's price fluctuation is very steady at this time. Calculation of the real value of ACUTAAS CHEMICALS LTD is based on 3 months time horizon. Increasing ACUTAAS CHEMICALS'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 ACUTAAS stock is determined by what a typical buyer is willing to pay for full or partial control of ACUTAAS CHEMICALS LTD. Since ACUTAAS CHEMICALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACUTAAS Stock. However, ACUTAAS CHEMICALS'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  1191.6 Real  992.02 Hype  1209.42 Naive  1239.84
The intrinsic value of ACUTAAS CHEMICALS'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 ACUTAAS CHEMICALS'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.
990.31
Downside
992.02
Real Value
1,324
Upside
Estimating the potential upside or downside of ACUTAAS CHEMICALS LTD helps investors to forecast how ACUTAAS 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 ACUTAAS CHEMICALS more accurately as focusing exclusively on ACUTAAS CHEMICALS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0521,1291,207
Details
Hype
Prediction
LowEstimatedHigh
1,0831,2091,211
Details
Naive
Forecast
LowNext ValueHigh
1,2381,2401,242
Details

ACUTAAS CHEMICALS Cash

1.94 Billion

ACUTAAS CHEMICALS Total Value Analysis

ACUTAAS CHEMICALS LTD is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of 81.84 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ACUTAAS CHEMICALS fundamentals before making investing decisions based on enterprise value of the company

ACUTAAS CHEMICALS Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ACUTAAS implies not a very effective usage of assets in July.
 
Covid

ACUTAAS CHEMICALS Profitability Analysis

The company reported the revenue of 10.07 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 0.

About ACUTAAS CHEMICALS Valuation

The stock valuation mechanism determines ACUTAAS CHEMICALS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ACUTAAS CHEMICALS LTD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ACUTAAS CHEMICALS. We calculate exposure to ACUTAAS CHEMICALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACUTAAS CHEMICALS's related companies.
Last ReportedProjected for Next Year
Gross Profit4.5 B3.4 B

Additional Tools for ACUTAAS Stock Analysis

When running ACUTAAS CHEMICALS's price analysis, check to measure ACUTAAS CHEMICALS'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 ACUTAAS CHEMICALS is operating at the current time. Most of ACUTAAS CHEMICALS's value examination focuses on studying past and present price action to predict the probability of ACUTAAS CHEMICALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACUTAAS CHEMICALS's price. Additionally, you may evaluate how the addition of ACUTAAS CHEMICALS to your portfolios can decrease your overall portfolio volatility.