Quaker Chemical Valuation
| KWR Stock | USD 168.49 3.03 1.77% |
At this time, the company appears to be undervalued. Quaker Chemical holds a recent Real Value of $202.4 per share. The prevailing price of the company is $168.49. Our model determines the value of Quaker Chemical from analyzing the company fundamentals such as Shares Outstanding of 17.91 M, operating margin of 0.13 %, and Return On Equity of 0.0908 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quaker Chemical's valuation include:
Price Book 2.2023 | Enterprise Value 3.6 B | Enterprise Value Ebitda 12.0752 | Price Sales 1.6247 | Forward PE 17.5747 |
Undervalued
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 168.49 | Real 202.4 | Target 231.5 | Hype 171.55 | Naive 174.09 |
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, news, and other external factors that may influence Quaker Chemical's 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Quaker Chemical's intrinsic value based on its ongoing forecasts of Quaker Chemical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quaker Chemical's closest peers.
Quaker Chemical Cash |
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Quaker Valuation Trend
Quaker Chemical's real value is important for investors to make better decisions and a more accurate overall view of Quaker Chemical's financial worth over time. Using both Quaker Chemical's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Quaker Chemical Total Value Analysis
Quaker Chemical is now anticipated to have company total value of 3.64 B with market capitalization of 3.07 B, debt of 788.97 M, and cash on hands of 180.96 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 Quaker Chemical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.64 B | 3.07 B | 788.97 M | 180.96 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 now reported as 77.76. The company has Price/Earnings To Growth (PEG) ratio of 2.67. Quaker Chemical recorded earning per share (EPS) of 6.88. The entity last dividend was issued on the 17th of October 2024. The firm had 3:2 split on the 31st of July 1990. Based on the analysis of Quaker Chemical's profitability, liquidity, and operating efficiency, Quaker Chemical is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in October.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0618 | 0.1137 |
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| Total Cash From Operating Activities | 293 M | 279 M |
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| Operating Income | 233.2 M | 222.1 M |
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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 71.97 percent. This connotes that the Company is making $0.72 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 17.91 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 five hundred seventy-six thousand seven hundred seventy-three invesors are currently shorting Quaker Chemical expressing very little confidence in its future performance.Quaker Chemical Profitability Analysis
The company reported the last year's revenue of 1.95 B. Total Income to common stockholders was 112.19 M with profit before taxes, overhead, and interest of 612.65 M.Quaker Chemical Past Distributions to stockholders
About Quaker Chemical Valuation
The stock valuation mechanism determines Quaker Chemical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quaker Chemical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 647.4 M | 679.8 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.11 | 0.06 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.33 | 0.43 |
Quaker Chemical Quarterly Retained Earnings |
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A single share of Quaker Chemical represents a small ownership stake in the entity. As a stockholder of Quaker, 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.
Quaker Chemical Dividends Analysis For Valuation
At this time, Quaker Chemical's Dividends Paid is relatively stable compared to the past year. As of 09/30/2024, Dividend Payout Ratio is likely to grow to 0.35, while Dividend Yield is likely to drop 0.01. . At this time, Quaker Chemical's Retained Earnings are relatively stable compared to the past year. As of 09/30/2024, Earnings Yield is likely to grow to 0.06, while Retained Earnings Total Equity is likely to drop slightly above 388.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31.6 M | 33.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.28 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | (39.02) | (37.07) |
There are various types of dividends Quaker Chemical 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 Quaker 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 Quaker Chemical directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Quaker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Quaker Chemical by the value of the dividends paid out.
Quaker Chemical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quaker Chemical 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.
| Common Stock Shares Outstanding | 17.9 M | |
| Quarterly Earnings Growth Y O Y | 0.19 | |
| Forward Price Earnings | 17.5747 |
Quaker Chemical Current Valuation Indicators
Valuation refers to the process of determining the present value of Quaker Chemical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Quaker we look at many different elements of the entity such as Quaker's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Quaker Chemical's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Quaker Chemical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Quaker Chemical, 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 Quaker Chemical's 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 Quaker Chemical's worth.Additional 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.