Amines Plasticizers Valuation

AMNPLST Stock   240.71  8.25  3.31%   
At this time, the firm appears to be overvalued. Amines Plasticizers shows a prevailing Real Value of USD207.01 per share. The current price of the firm is USD240.71. Our model approximates the value of Amines Plasticizers from analyzing the firm fundamentals such as Net Income of 410.01 M, net asset of 4.16 B, and Revenue of 6.61 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
240.71
Please note that Amines Plasticizers' price fluctuation is very steady at this time. Calculation of the real value of Amines Plasticizers is based on 3 months time horizon. Increasing Amines Plasticizers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amines Plasticizers' intrinsic value may or may not be the same as its current market price of 240.71, 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  240.71 Real  207.01 Hype  241.16 Naive  242.59
The intrinsic value of Amines Plasticizers' 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 Amines Plasticizers' 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.
204.73
Downside
207.01
Real Value
264.78
Upside
Estimating the potential upside or downside of Amines Plasticizers Limited helps investors to forecast how Amines 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 Amines Plasticizers more accurately as focusing exclusively on Amines Plasticizers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
237.80248.17258.54
Details
Hype
Prediction
LowEstimatedHigh
238.88241.16243.44
Details
Naive
Forecast
LowNext ValueHigh
240.30242.59244.87
Details

Amines Plasticizers Cash

438.09 Million

Amines Plasticizers Total Value Analysis

Amines Plasticizers Limited is presently expected to have takeover price of 0 with market capitalization of 0, debt of 772 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 Amines Plasticizers fundamentals before making investing decisions based on enterprise value of the company

Amines Plasticizers 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 Amines implies not a very effective usage of assets in July.
 
Yuan Drop
 
Covid

Amines Plasticizers Profitability Analysis

The company reported the revenue of 6.61 B. Net Income was 410.01 M with profit before overhead, payroll, taxes, and interest of 0.

About Amines Plasticizers Valuation

The stock valuation mechanism determines Amines Plasticizers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amines Plasticizers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amines Plasticizers. We calculate exposure to Amines Plasticizers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amines Plasticizers's related companies.
Last ReportedProjected for Next Year
Gross Profit1.7 B1.8 B

Amines Plasticizers Quarterly Retained Earnings

2.07 Billion

Additional Tools for Amines Stock Analysis

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