Element Solutions Valuation
| ESI Stock | USD 27.85 0.44 1.61% |
At this time, the firm appears to be overvalued. Element Solutions shows a prevailing Real Value of $24.74 per share. The current price of the firm is $27.85. Our model computes the value of Element Solutions from reviewing the firm fundamentals such as Current Valuation of 8.14 B, profit margin of 0.11 %, and Shares Outstanding of 242.16 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Element Solutions' valuation include:
Price Book 2.7003 | Enterprise Value 8.1 B | Enterprise Value Ebitda 17.1306 | Price Sales 2.7376 | Forward PE 16.6667 |
Overvalued
Today
Please note that Element Solutions' price fluctuation is very steady at this time. Calculation of the real value of Element Solutions is based on 3 months time horizon. Increasing Element Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Element Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Element Stock. However, Element Solutions' 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 27.85 | Real 24.74 | Target 22.7 | Hype 27.34 | Naive 28.71 |
The intrinsic value of Element Solutions' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Element Solutions' stock price.
Estimating the potential upside or downside of Element Solutions helps investors to forecast how Element 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 Element Solutions more accurately as focusing exclusively on Element Solutions' fundamentals will not take into account other important factors: When choosing an evaluation method for Element Solutions, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Element Solutions Cash |
|
Element Valuation Trend
Element Solutions' real value analysis enables investors to forecast the earnings more efficiently. Using both Element Solutions' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Element Revenue by Product
Element Solutions Total Value Analysis
Element Solutions is currently projected to have company total value of 8.14 B with market capitalization of 6.59 B, debt of 1.93 B, and cash on hands of 265.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Element Solutions fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.14 B | 6.59 B | 1.93 B | 265.6 M |
Element Solutions Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Element Solutions was currently reported as 10.08. The company last dividend was issued on the 30th of August 2024. Element Solutions had 2:1 split on the June 6, 2002. Based on the key indicators related to Element Solutions' liquidity, profitability, solvency, and operating efficiency, Element Solutions is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0789 | 0.1087 |
|
| |||||
| Operating Income | 203 M | 253.6 M |
|
|
Element Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Element Solutions has an asset utilization ratio of 46.91 percent. This signifies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Element Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Element Solutions Ownership Allocation
Element Solutions holds a total of 242.16 Million outstanding shares. The majority of Element Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Element Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Element Solutions. Please pay attention to any change in the institutional holdings of Element Solutions as this could imply that something significant has changed or is about to change at the company. Also note that almost five million three hundred fifty-one thousand eight hundred two invesors are currently shorting Element Solutions expressing very little confidence in its future performance.Element Solutions Profitability Analysis
The company reported the last year's revenue of 2.33 B. Total Income to common stockholders was 116 M with profit before taxes, overhead, and interest of 952.7 M.Element Solutions Past Distributions to stockholders
About Element Solutions Valuation
An absolute valuation paradigm, as applied to Element Stock, attempts to find the value of Element Solutions based on its fundamental and basic technical indicators. By analyzing Element Solutions's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Element Solutions'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 Element Solutions. We calculate exposure to Element Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Element Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 918.5 M | 912.2 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.11 | 0.08 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.39 | 0.47 |
A single share of Element Solutions represents a small ownership stake in the entity. As a stockholder of Element, 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.
Element Solutions Dividends Analysis For Valuation
As of now, Element Solutions' Dividend Payout Ratio is increasing as compared to previous years. The Element Solutions' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.74, while Dividends Paid is projected to decrease to under 73.5 M. . The Element Solutions' current Earnings Yield is estimated to increase to 0.02, while Retained Earnings are projected to decrease to (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 77.4 M | 73.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.66 | 0.69 | |
| Dividend Paid And Capex Coverage Ratio | 2.53 | 3.74 |
There are various types of dividends Element Solutions 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 Element 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 Element Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Element pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Element Solutions by the value of the dividends paid out.
Element Solutions Growth Indicators
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.
| Common Stock Shares Outstanding | 241.8 M | |
| Quarterly Earnings Growth Y O Y | 2.155 | |
| Forward Price Earnings | 16.6667 |
Element Solutions Current Valuation Indicators
Valuation refers to the process of determining the present value of Element Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Element we look at many different elements of the entity such as Element's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Element Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Element Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Element Solutions' worth.Complementary Tools for Element Stock analysis
When running Element Solutions' price analysis, check to measure Element Solutions' 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 Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |