Zurn Elkay Water Solutions Corp
F:4RX0
Intrinsic Value
Zurn Elkay Water Solutions Corp. engages in the design, procurement, manufacture, and sale of water solutions. [ Read More ]
The intrinsic value of one
4RX0
stock under the Base Case scenario is
28.2
EUR.
Compared to the current market price of 30 EUR,
Zurn Elkay Water Solutions Corp
is
Overvalued by 6%.
Zurn Elkay Water Solutions Corp's market capitalization is 5.2B EUR.
4RX0 stock price is 30 EUR.
4RX0 stock (28.2 EUR) is 6% less than its price (30 EUR).
4RX0 has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
4RX0 has positive Operating Income for the last twelve months.
4RX0's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
4RX0 has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
4RX0's Revenue has grown by 8% over the past 12 months.
4RX0's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
4RX0's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
4RX0's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
4RX0's ROE (Return on Equity) has decreased in the last 3 years from 12% to 8%.
4RX0 has positive Net Income for the last twelve months.
4RX0 has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
4RX0's Revenue has been growing by an exceptional 26% per year for the last 3 years.
4RX0 has positive Gross Profit for the last twelve months.
4RX0 has positive Net Debt. This means that the company has more debt (495m USD) than cash and short-term investments (157m USD).
4RX0's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
4RX0 has positive Free Cash Flow for the last twelve months.
4RX0's Altman Z-Score is very high and is equal to 3.46.
4RX0's D/E (Debt to Equity) is very low and is equal to 0.31.
4RX0's short-term assets (697m USD) exceed its short-term liabilties (211m USD).
Valuation Backtest
Zurn Elkay Water Solutions Corp
Run backtest to discover the historical profit from buying and selling
4RX0
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zurn Elkay Water Solutions Corp
Balance Sheet Decomposition
Zurn Elkay Water Solutions Corp
| Current Assets | 696.5m |
| Cash & Short-Term Investments | 157.1m |
| Receivables | 230.5m |
| Other Current Assets | 308.9m |
| Non-Current Assets | 2B |
| PP&E | 171.5m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 64.7m |
| Current Liabilities | 210.6m |
| Accounts Payable | 70.2m |
| Accrued Liabilities | 53.2m |
| Other Current Liabilities | 87.2m |
| Non-Current Liabilities | 839.7m |
| Long-Term Debt | 494.5m |
| Other Non-Current Liabilities | 345.2m |
Earnings Waterfall
Zurn Elkay Water Solutions Corp
|
Revenue
|
1.5B
USD
|
|
Cost of Revenue
|
-862.8m
USD
|
|
Gross Profit
|
669.4m
USD
|
|
Operating Expenses
|
-437.4m
USD
|
|
Operating Income
|
232m
USD
|
|
Other Expenses
|
-107.8m
USD
|
|
Net Income
|
124.2m
USD
|
Free Cash Flow Analysis
Zurn Elkay Water Solutions Corp
4RX0 Profitability Score
Profitability Due Diligence
Zurn Elkay Water Solutions Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Zurn Elkay Water Solutions Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
4RX0 Solvency Score
Solvency Due Diligence
Zurn Elkay Water Solutions Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Zurn Elkay Water Solutions Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
4RX0 Price Targets Summary
Zurn Elkay Water Solutions Corp
According to Wall Street analysts, the average 1-year price target for
4RX0
is 31.84 EUR
with a low forecast of 28.46 EUR and a high forecast of 35.32 EUR.
Shareholder Return
4RX0 Price
Zurn Elkay Water Solutions Corp
| Average Annual Return | -1.6% |
| Standard Deviation of Annual Returns | 24.84% |
| Max Drawdown | -67% |
| Market Capitalization | 5.2B EUR |
| Shares Outstanding | 172 696 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zurn Elkay Water Solutions Corp
Country
Industry
Market Cap
Dividend Yield
Description
Zurn Elkay Water Solutions Corp. engages in the design, procurement, manufacture, and sale of water solutions. The company is headquartered in Milwaukee, Wisconsin and currently employs 2,700 full-time employees. The company went IPO on 2012-03-29.
Contact
IPO
Employees
Officers
The intrinsic value of one
4RX0
stock under the Base Case scenario is
28.2
EUR.
Compared to the current market price of 30 EUR,
Zurn Elkay Water Solutions Corp
is
Overvalued by 6%.
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