Ciech SA
F:CHX
Intrinsic Value
Ciech SA engages in the manufacture and distribution of chemical products. [ Read More ]
The intrinsic value of one CHX stock under the Base Case scenario is 12.56 EUR. Compared to the current market price of 12.04 EUR, Ciech SA is Undervalued by 4%.
Valuation Backtest
Ciech SA
Run backtest to discover the historical profit from buying and selling CHX 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
Ciech SA
Current Assets | 2.6B |
Cash & Short-Term Investments | 454.9m |
Receivables | 721.9m |
Other Current Assets | 1.4B |
Non-Current Assets | 4.9B |
Long-Term Investments | 92.9m |
PP&E | 4.1B |
Intangibles | 546.9m |
Other Non-Current Assets | 193.6m |
Current Liabilities | 3B |
Accounts Payable | 2.3B |
Accrued Liabilities | 1.5m |
Other Current Liabilities | 641.2m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 313.7m |
Earnings Waterfall
Ciech SA
Revenue
|
5.6B
PLN
|
Cost of Revenue
|
-4.5B
PLN
|
Gross Profit
|
1.1B
PLN
|
Operating Expenses
|
-610.7m
PLN
|
Operating Income
|
449.2m
PLN
|
Other Expenses
|
-81.6m
PLN
|
Net Income
|
367.5m
PLN
|
Free Cash Flow Analysis
Ciech SA
CHX Profitability Score
Profitability Due Diligence
Ciech SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Ciech SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CHX Solvency Score
Solvency Due Diligence
Ciech SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Ciech SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHX Price Targets Summary
Ciech SA
According to Wall Street analysts, the average 1-year price target for CHX is 11.08 EUR .
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ciech SA engages in the manufacture and distribution of chemical products. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 3,322 full-time employees. The company went IPO on 2005-02-10. The company is structured into five operating segments. The Soda segment covers the manufacturing of light and dense soda ash, evaporated salt, sodium bicarbonate and calcium chloride, used in the glass, food, detergent and pharmaceutical industries. The Organic segment produces such organic compounds as polyurethane foams, epoxy resins and polyester resins used in furniture, automotive, paints and electronics industries, as well as crop protection chemicals used in agriculture. The Silicates and Glass segment covers the production of glass and soda glaze, as well as glass packaging used in construction and food industries. The Transport segment provides rail transport services in Poland, and the Other Activities segment covers services rendered outside the Group. The firm has a number of production plants in Poland, Germany and Romania, and exports its products to more than 100 countries around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one CHX stock under the Base Case scenario is 12.56 EUR.
Compared to the current market price of 12.04 EUR, Ciech SA is Undervalued by 4%.