Albemarle Stock Valuation

ALB
 Stock
  

USD 264.44  1.00  0.38%   

Do you wonder what the value of Albemarle Corp 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 Corp, is its stock price multiplied by the total number of shares outstanding, calculating Albemarle Corp's enterprise value requires a different approach. It uses Albemarle Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Albemarle Corp shows a prevailing Real Value of $223.94 per share. The current price of the firm is $264.44. At this time, the firm appears to be overvalued. Our model approximates the value of Albemarle Corp from analyzing the firm fundamentals such as return on equity of 6.07 %, and Profit Margin of 7.76 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Albemarle Corp 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 Corp'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 264.44
Please note that Albemarle Corp's price fluctuation is very steady at this time. Calculation of the real value of Albemarle Corp is based on 3 months time horizon. Increasing Albemarle Corp'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 Corp 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 Corp. Since Albemarle Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albemarle Stock. However, Albemarle Corp'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.
221.20
Downside
223.94
Real Value
295.03
Upside
Estimating the potential upside or downside of Albemarle Corp 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 Corp more accurately as focusing exclusively on Albemarle Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
259.83272.59285.34
Details
Hype
Prediction
LowEstimated ValueHigh
262.64265.38295.03
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.031.041.05
Details
18 Analysts
Consensus
LowTarget PriceHigh
80.00249.40325.00
Details

Albemarle Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Albemarle Corp's current stock value. Our valuation model uses many indicators to compare Albemarle Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albemarle Corp competition to find correlations between indicators driving Albemarle Corp's intrinsic value. More Info.
Albemarle Corp is number one stock in price to sales category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.18  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Albemarle Corp is roughly  5.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Albemarle Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Albemarle Corp'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 Corp'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 Corp'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 Corp and how it compares across the competition.

About Albemarle Corp Valuation

The stock valuation mechanism determines the current worth of Albemarle Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Albemarle Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Albemarle Corp based exclusively on its fundamental and basic technical indicators. By analyzing Albemarle Corp'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 Corp'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 Corp. We calculate exposure to Albemarle Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Albemarle Corp'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 Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.
Albemarle Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Albemarle Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Albemarle Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Albemarle Corp represents a small ownership stake in the entity. As a stockholder of Albemarle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Albemarle Corp Dividends Analysis For Valuation

There are various types of dividends Albemarle Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Albemarle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Albemarle Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Albemarle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Albemarle Corp by the value of the dividends paid out.

Albemarle Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Albemarle Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.57
Earnings Quarterly Growth164.80%
Revenue Growth36.00%
Payout Ratio66.03%
Enterprise Value To Ebitda30.46
Earnings Growth156.00%
Enterprise Value To Revenue8.55
Please continue to Trending Equities. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Albemarle Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albemarle Corp. If investors know Albemarle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albemarle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albemarle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Albemarle Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle Corp'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.