Quaker Chemical Valuation
| QUC Stock | EUR 100.00 1.58 1.56% |
At this time, the company appears to be fairly valued. Quaker Chemical holds a recent Real Value of €99.42 per share. The prevailing price of the company is €100.0. Our model determines the value of Quaker Chemical from analyzing the company fundamentals such as Shares Outstanding of 17.95 M, operating margin of 0.08 %, and Return On Equity of -0.0119 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Quaker Chemical's price fluctuation is very steady at this time. Calculation of the real value of Quaker Chemical is based on 3 months time horizon. Increasing Quaker Chemical'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 Quaker stock is determined by what a typical buyer is willing to pay for full or partial control of Quaker Chemical. Since Quaker Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quaker Stock. However, Quaker Chemical'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 100.0 | Real 99.42 | Hype 100.0 | Naive 101.02 |
The real value of Quaker Stock, also known as its intrinsic value, is the underlying worth of Quaker Chemical Company, which is reflected in its stock price. It is based on Quaker Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quaker Chemical'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 Quaker Chemical helps investors to forecast how Quaker 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 Quaker Chemical more accurately as focusing exclusively on Quaker Chemical's fundamentals will not take into account other important factors: Quaker Chemical Total Value Analysis
Quaker Chemical is at this time estimated to have takeover price of 3.78 B with market capitalization of 3.37 B, debt of 933.56 M, and cash on hands of 71.96 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 Quaker Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.78 B | 3.37 B | 933.56 M | 71.96 M |
Quaker Chemical Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Quaker Chemical was at this time reported as 71.19. The company recorded a loss per share of 0.84. Quaker Chemical last dividend was issued on the 13th of April 2023. Quaker Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Quaker Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quaker Chemical has an asset utilization ratio of 68.88 percent. This implies that the Company is making €0.69 for each dollar of assets. An increasing asset utilization means that Quaker Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Quaker Chemical Ownership Allocation
Quaker Chemical owns a total of 17.95 Million outstanding shares. The majority of Quaker Chemical outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Quaker Chemical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Quaker Chemical. Please pay attention to any change in the institutional holdings of Quaker Chemical as this could imply that something significant has changed or is about to change at the company. Also note that almost one million twenty-four thousand nine hundred thirty-four invesors are currently shorting Quaker Chemical expressing very little confidence in its future performance.Quaker Chemical Profitability Analysis
The company reported the revenue of 1.94 B. Net Loss for the year was (15.93 M) with profit before overhead, payroll, taxes, and interest of 612.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quaker Chemical'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 Quaker Chemical and how it compares across the competition.
About Quaker Chemical Valuation
The stock valuation mechanism determines Quaker Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quaker Chemical. We calculate exposure to Quaker Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quaker Chemical's related companies.Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications in North America, Europe, the Middle East, Africa, the AsiaPacific, and South America. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. QUAKER CHEMICAL operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2160 people.
8 Steps to conduct Quaker Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quaker Chemical'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 Quaker Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quaker Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quaker Chemical's revenue streams: Identify Quaker Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quaker Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quaker Chemical's growth potential: Evaluate Quaker Chemical's management, business model, and growth potential.
- Determine Quaker Chemical'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 Quaker Chemical'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 Quaker Stock analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.
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