Clorox Valuation
| CLXC34 Stock | BRL 179.70 3.25 1.84% |
At this time, the firm appears to be overvalued. Clorox shows a prevailing Real Value of R$153.03 per share. The current price of the firm is R$179.7. Our model approximates the value of Clorox from analyzing the firm fundamentals such as Return On Equity of 95.87, operating margin of 16.59 %, and Profit Margin of 9.67 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clorox's price fluctuation is very steady at this time. Calculation of the real value of Clorox is based on 3 months time horizon. Increasing Clorox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clorox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clorox Stock. However, Clorox'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 179.7 | Real 153.03 | Hype 179.7 | Naive 183.49 |
The real value of Clorox Stock, also known as its intrinsic value, is the underlying worth of Clorox Company, which is reflected in its stock price. It is based on Clorox's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clorox'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, or news.
Estimating the potential upside or downside of The Clorox helps investors to forecast how Clorox 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 Clorox more accurately as focusing exclusively on Clorox's fundamentals will not take into account other important factors: Clorox Total Value Analysis
The Clorox is currently anticipated to have takeover price of 113.19 B with market capitalization of 115.07 B, debt of 3.19 B, and cash on hands of 319 M. 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 Clorox fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.19 B | 115.07 B | 3.19 B | 319 M |
Clorox Investor Information
The company recorded earning per share (EPS) of 8.92. Clorox last dividend was issued on the 26th of October 2021. Based on the key measurements obtained from Clorox's financial statements, The Clorox is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Clorox Asset Utilization
One of the ways to look at asset utilization of Clorox is to check how much profit was generated for every dollar of assets it reports. The Clorox utilizes its assets approximately 12.13 percent, earning R$0.12 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Clorox shows how effective it operates for each real spent on its assets.Clorox Profitability Analysis
The company reported the revenue of 7.34 B. Net Income was 710 M with profit before overhead, payroll, taxes, and interest of 3.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clorox'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 Clorox and how it compares across the competition.
About Clorox Valuation
The stock valuation mechanism determines Clorox's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clorox. We calculate exposure to Clorox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clorox's related companies.The Clorox Company manufactures and markets consumer and professional products worldwide. The company was founded in 1913 and is headquartered in Oakland, California. CLOROX DRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9000 people.
8 Steps to conduct Clorox's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clorox'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 Clorox's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clorox's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clorox's revenue streams: Identify Clorox's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clorox's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clorox's growth potential: Evaluate Clorox's management, business model, and growth potential.
- Determine Clorox'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 Clorox's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Clorox Stock analysis
When running Clorox's price analysis, check to measure Clorox'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 Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets |