Elementis PLC Valuation
ELM Stock | 168.80 3.00 1.81% |
At this time, the firm appears to be undervalued. Elementis PLC shows a prevailing Real Value of USD183.09 per share. The current price of the firm is USD168.8. Our model computes the value of Elementis PLC from reviewing the firm fundamentals such as Profit Margin of (0.06) %, current valuation of 1.13 B, and Shares Outstanding of 586.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7884 | Enterprise Value 1.1 B | Enterprise Value Ebitda 56.9065 | Price Sales 1.3418 | Forward PE 15.5763 |
Undervalued
Today
Please note that Elementis PLC's price fluctuation is very steady at this time. Calculation of the real value of Elementis PLC is based on 3 months time horizon. Increasing Elementis PLC'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 Elementis stock is determined by what a typical buyer is willing to pay for full or partial control of Elementis PLC. Since Elementis PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elementis Stock. However, Elementis PLC'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 168.8 | Real 183.09 | Hype 169.34 | Naive 175.34 |
The real value of Elementis Stock, also known as its intrinsic value, is the underlying worth of Elementis PLC Company, which is reflected in its stock price. It is based on Elementis PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elementis PLC'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 Elementis PLC helps investors to forecast how Elementis 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 Elementis PLC more accurately as focusing exclusively on Elementis PLC's fundamentals will not take into account other important factors: Elementis PLC Cash |
|
Elementis PLC Total Value Analysis
Elementis PLC is currently forecasted to have takeover price of 1.13 B with market capitalization of 990.65 M, debt of 253.9 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 Elementis PLC fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 990.65 M | 253.9 M |
Elementis PLC Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elementis PLC recorded a loss per share of 0.06. The entity last dividend was issued on the 1st of May 2025. The firm had 3:5 split on the 24th of February 1998. Based on the measurements of operating efficiency obtained from Elementis PLC's historical financial statements, Elementis PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Total Cash From Operating Activities | 84 M | 100 M |
|
|
Elementis PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elementis PLC has an asset utilization ratio of 56.43 percent. This indicates that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Elementis PLC is more efficient with each dollar of assets it utilizes for everyday operations.Elementis PLC Ownership Allocation
Elementis PLC holds a total of 586.88 Million outstanding shares. Over half of Elementis PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Elementis PLC. Please watch out for any change in the institutional holdings of Elementis PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Elementis PLC Profitability Analysis
The company reported the revenue of 738.3 M. Net Loss for the year was (47.8 M) with profit before overhead, payroll, taxes, and interest of 338 M.Elementis PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elementis PLC'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 Elementis PLC and how it compares across the competition.
About Elementis PLC Valuation
The stock valuation mechanism determines Elementis PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elementis PLC. We calculate exposure to Elementis PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elementis PLC's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 338 M | 321.1 M |
Elementis PLC Quarterly Retained Earnings |
|
Complementary Tools for Elementis Stock analysis
When running Elementis PLC's price analysis, check to measure Elementis PLC'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 Elementis PLC is operating at the current time. Most of Elementis PLC's value examination focuses on studying past and present price action to predict the probability of Elementis PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementis PLC's price. Additionally, you may evaluate how the addition of Elementis PLC to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Transaction History View history of all your transactions and understand their impact on performance | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |