IOL Chemicals Valuation
| IOLCP Stock | 96.40 1.66 1.69% |
At this time, the firm appears to be overvalued. IOL Chemicals retains a regular Real Value of USD84.67 per share. The prevalent price of the firm is USD96.4. Our model calculates the value of IOL Chemicals from analyzing the firm fundamentals such as Operating Margin of 0.08 %, return on equity of 0.0613, and Return On Asset of 0.0352 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7033 | Enterprise Value 27.7 B | Enterprise Value Ebitda 12.3417 | Price Sales 1.3609 | Trailing PE 28.5207 |
Overvalued
Today
Please note that IOL Chemicals' price fluctuation is very steady at this time. Calculation of the real value of IOL Chemicals is based on 3 months time horizon. Increasing IOL Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IOL Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IOL Stock. However, IOL Chemicals' 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 96.4 | Real 84.67 | Hype 96.4 | Naive 90.39 |
The intrinsic value of IOL Chemicals' 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 IOL Chemicals' 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 IOL Chemicals and helps investors to forecast how IOL 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 IOL Chemicals more accurately as focusing exclusively on IOL Chemicals' fundamentals will not take into account other important factors: IOL Chemicals Cash |
|
IOL Chemicals Total Value Analysis
IOL Chemicals and is currently expected to have takeover price of 27.73 B with market capitalization of 28.3 B, debt of 1.17 B, and cash on hands of 0. 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 IOL Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.73 B | 28.3 B | 1.17 B | 0 |
IOL Chemicals Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. IOL Chemicals last dividend was issued on the 18th of February 2025. The entity had 5:1 split on the 11th of March 2025. Based on the key indicators related to IOL Chemicals' liquidity, profitability, solvency, and operating efficiency, IOL Chemicals and is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.IOL Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IOL Chemicals has an asset utilization ratio of 87.29 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that IOL Chemicals and is more efficient with each dollar of assets it utilizes for everyday operations.IOL Chemicals Ownership Allocation
IOL Chemicals and has a total of 293.53 Million outstanding shares. IOL Chemicals retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.25 (percent) of IOL Chemicals outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IOL Chemicals Profitability Analysis
The company reported the revenue of 20.79 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 6.87 B.About IOL Chemicals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IOL Chemicals and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IOL Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing IOL Chemicals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IOL Chemicals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IOL Chemicals. We calculate exposure to IOL Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IOL Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 7.2 B |
Other Information on Investing in IOL Stock
IOL Chemicals financial ratios help investors to determine whether IOL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IOL with respect to the benefits of owning IOL Chemicals security.