Akzo Nobel NV
AEX:AKZA
Intrinsic Value
Akzo Nobel NV is a holding company that engages in the manufacture and sale of coating and paint products. [ Read More ]
The intrinsic value of one AKZA stock under the Base Case scenario is 90.62 EUR. Compared to the current market price of 63.08 EUR, Akzo Nobel NV is Undervalued by 30%.
Valuation Backtest
Akzo Nobel NV
Run backtest to discover the historical profit from buying and selling AKZA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Akzo Nobel NV
Current Assets | 5.8B |
Cash & Short-Term Investments | 1.1B |
Receivables | 3B |
Other Current Assets | 1.8B |
Non-Current Assets | 8.5B |
PP&E | 2.3B |
Intangibles | 4.1B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 5.2B |
Accounts Payable | 2.9B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Akzo Nobel NV
Revenue
|
10.7B
EUR
|
Cost of Revenue
|
-6.3B
EUR
|
Gross Profit
|
4.3B
EUR
|
Operating Expenses
|
-3.2B
EUR
|
Operating Income
|
1.1B
EUR
|
Other Expenses
|
-579m
EUR
|
Net Income
|
529m
EUR
|
Free Cash Flow Analysis
Akzo Nobel NV
AKZA Profitability Score
Profitability Due Diligence
Akzo Nobel NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Akzo Nobel NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AKZA Solvency Score
Solvency Due Diligence
Akzo Nobel NV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Akzo Nobel NV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AKZA Price Targets Summary
Akzo Nobel NV
According to Wall Street analysts, the average 1-year price target for AKZA is 79.62 EUR with a low forecast of 65.65 EUR and a high forecast of 98.7 EUR.
Shareholder Return
AKZA Price
Akzo Nobel NV
Average Annual Return | 0.47% |
Standard Deviation of Annual Returns | 23.72% |
Max Drawdown | -47% |
Market Capitalization | 10.8B EUR |
Shares Outstanding | 170 630 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Akzo Nobel NV is a holding company that engages in the manufacture and sale of coating and paint products. The company is headquartered in Amsterdam, Noord-Holland and currently employs 32,900 full-time employees. The firm operates through two business segments: Decorative Paints and Performance Coatings. The Decorative Paints segment supplies a range of products, including paints, lacquers and varnishes. The company also offers a range of mixing machines and color concepts for the building and renovation industry, as well as specialty coatings for metal, wood and other critical building materials. The Performance Coatings segment has a portfolio, which includes paints and coatings for ships, cars, aircraft, yachts and architectural components (structural steel, building products, flooring), consumer goods (mobile devices, appliances, beverage cans, furniture), and oil and gas facilities. The firm's brands include Coral, Dulux, Flexa, Hammerite, Sadolin, Sikkens, Awlgrip, International, Interpon, Dissolvine, Eka, Expancel, Jozo, Levasil and Kromasil, among others. The company operates in the Netherlands, as well as internationally.
Contact
IPO
Employees
Officers
The intrinsic value of one AKZA stock under the Base Case scenario is 90.62 EUR.
Compared to the current market price of 63.08 EUR, Akzo Nobel NV is Undervalued by 30%.