Celanese Corporation Intrinsic Value Calculation – CELANESE CORPORATION sees significant increase in shareholder position, thanks to Artemis Investment Management LLP
March 28, 2024
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CELANESE CORPORATION ($NYSE:CE), a global technology and specialty materials company, has recently seen a significant increase in its shareholder position thanks to Artemis Investment Management LLP. This move suggests confidence in Celanese’s future prospects and potential for growth. This increase brings Artemis’ total ownership of Celanese Co. to over 5 million shares. Celanese Co. is a leader in the production of specialty materials such as engineered materials, acetyl products, and cellulose derivatives. These materials are used in a wide range of industries, including automotive, consumer goods, and pharmaceuticals. The company has operations in North America, Europe, and Asia, serving customers worldwide. This positive performance can be attributed to Celanese’s continuous focus on innovation and strategic initiatives. The company invests heavily in research and development, with a strong pipeline of new products and technologies.
In addition, Celanese has been actively expanding its business through acquisitions and partnerships, further strengthening its position in the market. Artemis Investment Management LLP’s increased stake in Celanese Co. is not only a vote of confidence in the company’s current performance but also reflects their belief in its future potential. As a leading provider of specialty materials, Celanese Co. is well-positioned to benefit from the growing demand for advanced materials in various industries. With the support of strong shareholders like Artemis, the company is poised for continued growth and success.
Stock Price
The company’s stock opened at $168.0 and closed at $169.6, showing a 1.9% increase from the previous closing price of 166.4. The positive response from shareholders can be attributed to CELANESE’s strong financial performance in recent years. The company has consistently reported strong earnings and revenue growth, driven by its diverse portfolio of products and a focus on innovation and sustainability. The partnership with Artemis Investment Management LLP is also seen as a validation of CELANESE’s business strategy and future prospects. The firm’s investment in the company is a testament to investor confidence in CELANESE’s ability to continue delivering value to its shareholders.
Additionally, this increase in shareholder position could also bring about potential benefits for both parties involved. As CELANESE’s stock price continues to rise, Artemis could see significant returns on their investment, while the company itself could potentially gain access to new resources and expertise through their partnership with the investment firm. Overall, CELANESE CORPORATION‘s partnership with Artemis Investment Management LLP has proven to be beneficial for both parties, with the company’s stock price seeing a significant boost. This further reinforces the company’s position as a leader in the chemical and specialty materials industry and highlights its potential for continued growth and success. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Celanese Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 10.94k | 1.96k | 13.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Celanese Corporation. More…
| Operations | Investing | Financing |
| 1.61k | -11.14k | 10.29k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Celanese Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 26.6k | 19.05k | 65.14 |
Key Ratios Snapshot
Some of the financial key ratios for Celanese Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 24.6% | 19.4% | 17.4% |
| FCF Margin | ROE | ROA |
| 9.4% | 17.5% | 4.5% |
Analysis – Celanese Corporation Intrinsic Value Calculation
After conducting a thorough analysis of CELANESE CORPORATION, I have determined that the company is in overall good health. This is evidenced by its strong financial performance and positive outlook for the future. One key aspect that stands out in CELANESE CORPORATION’s health is its fair value. Based on our proprietary Valuation Line, the fair value of the company’s share is estimated at $161.3. This calculation takes into account various factors such as earnings, cash flow, and growth potential. This suggests that the company is currently undervalued and has potential for future growth. It is worth noting that CELANESE CORPORATION’s stock is currently trading at $169.6, indicating an overvaluation of 5.2% compared to its fair value. While this may be a cause for concern for investors, it also presents an opportunity for potential gains if the stock price were to align with its fair value. In addition to its fair value, CELANESE CORPORATION also has a strong financial standing. The company has a solid cash flow and low debt levels, which bodes well for its stability and ability to weather any economic downturns. Furthermore, CELANESE CORPORATION has a positive outlook for the future. The company has a strong track record of innovation and continues to invest in research and development to drive growth. It also has a diverse portfolio of products, which helps mitigate risks and adapt to changing market conditions. In conclusion, based on my analysis, I can confidently say that CELANESE CORPORATION is a well-managed and financially sound company with promising prospects. While its current stock price may be slightly overvalued, its fair value and positive outlook make it a worthwhile investment for the long-term. More…
Peers
Celanese’s product portfolio includes acetyl intermediates, plastics, films, and synthetic fibers. The company operates in two segments: Advanced Engineered Materials and Industrial Specialties. Celanese’s competitors include Dow Inc, DuPont de Nemours Inc, and Showa Denko KK.
– Dow Inc ($NYSE:DOW)
Dow Inc is a publicly traded company with a market capitalization of $35.24 billion as of 2022. The company’s return on equity is 26.96%. Dow Inc is a diversified chemical company that produces and sells chemicals, plastics, and agricultural products. The company operates in more than 80 countries and employs approximately 36,000 people.
– DuPont de Nemours Inc ($NYSE:DD)
DuPont de Nemours Inc is a large chemical company with a market cap of 34.47B as of 2022. The company has a ROE of 6.8%. DuPont is a science company that delivers science-based solutions to make people’s lives better, healthier and safer.
– Showa Denko KK ($TSE:4004)
Show Denko KK is a Japanese company that manufactures and sells chemicals and materials. The company has a market capitalization of 406.88 billion as of 2022 and a return on equity of 7.29%. Showa Denko is a diversified company with businesses ranging from petrochemicals to electronics. The company is one of the largest producers of aluminum oxide in the world and also produces and sells a variety of other chemicals and materials.
Summary
Artemis Investment Management LLP increased their stake in Celanese Co. by almost a third during the fourth quarter. This move shows confidence in the company’s potential for growth and profitability. Investing analysis in Celanese Corporation is likely based on a careful evaluation of the company’s financials, market trends, and industry competition. As a chemical company, Celanese has a diverse portfolio of products and strong global presence.
This can provide stability for investors, but also requires a thorough understanding of the industry and potential risks. With the backing of Artemis Investment Management, it seems that Celanese is poised for success in the coming months.
