ALBEMARLE CODRN (Brazil) Valuation

A1LB34
  

BRL 1,528  0.000054  0.00%   

Do you wonder what the value of ALBEMARLE CODRN is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as ALBEMARLE CODRN, is its stock price multiplied by the total number of shares outstanding, calculating ALBEMARLE CODRN's enterprise value requires a different approach. It uses ALBEMARLE CODRN's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
ALBEMARLE CODRN owns a latest Real Value of R$1206.42 per share. The recent price of the firm is R$1527.68. At this time, the firm appears to be overvalued. Our model approximates the value of ALBEMARLE CODRN from analyzing the firm fundamentals such as shares outstanding of 116.72 M, and Return On Asset of 3.61 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued equities and trading overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
  
ALBEMARLE CODRN Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as ALBEMARLE CODRN's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 1,528
Please note that ALBEMARLE CODRN's price fluctuation is very steady at this time. Calculation of the real value of ALBEMARLE CODRN is based on 3 months time horizon. Increasing ALBEMARLE CODRN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ALBEMARLE CODRN is useful when determining the fair value of the ALBEMARLE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ALBEMARLE CODRN. Since ALBEMARLE CODRN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALBEMARLE Stock. However, ALBEMARLE CODRN'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.
1,206
Real Value
1,680
Upside
Estimating the potential upside or downside of ALBEMARLE CODRN helps investors to forecast how ALBEMARLE 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 ALBEMARLE CODRN more accurately as focusing exclusively on ALBEMARLE CODRN's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
1,5281,5281,528
Details

ALBEMARLE CODRN Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ALBEMARLE CODRN's current stock value. Our valuation model uses many indicators to compare ALBEMARLE CODRN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALBEMARLE CODRN competition to find correlations between indicators driving ALBEMARLE CODRN's intrinsic value. More Info.
ALBEMARLE CODRN is number one stock in last dividend paid category among related companies. It is number one stock in price to book category among related companies fabricating about  3.38  of Price to Book per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALBEMARLE CODRN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALBEMARLE CODRN's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALBEMARLE CODRN's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALBEMARLE CODRN'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 ALBEMARLE CODRN and how it compares across the competition.

About ALBEMARLE CODRN Valuation

The equity valuation mechanism determines the current worth of ALBEMARLE CODRN on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ALBEMARLE CODRN. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ALBEMARLE CODRN based exclusively on its fundamental and basic technical indicators. By analyzing ALBEMARLE CODRN's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ALBEMARLE CODRN's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ALBEMARLE CODRN. We calculate exposure to ALBEMARLE CODRN's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ALBEMARLE CODRN's related companies.
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. ALBEMARLE CODRN operates under Specialty Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5900 people.
Please continue to Trending Equities. Note that the ALBEMARLE CODRN information on this page should be used as a complementary analysis to other ALBEMARLE CODRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Please note, there is a significant difference between ALBEMARLE CODRN's value and its price as these two are different measures arrived at by different means. Investors typically determine ALBEMARLE CODRN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALBEMARLE CODRN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.