Intrinsic Value

The intrinsic value of Innospec Inc (OCT) under the Base Case is 72.13 EUR per share. Compared with the current market price of 87 EUR, the stock appears Overvalued by 17% .

The intrinsic value is calculated using the DCF method.

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OCT Intrinsic Value
€72.13
Overvaluation 17%
Intrinsic Value
Price €87

OCT is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value €57.7
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Current Price €87
Intrinsic Value €72.13
Margin of Safety 20% €57.7
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Fundamental Analysis

What Innospec Does

Chemicals Materials

Innospec makes specialty chemicals that improve how fuels burn, how personal care products feel, and how industrial processes work. Its business is built around three main areas: fuel additives that help refineries and fuel distributors improve gasoline, diesel, and aviation fuels; personal care ingredients sold to makers of shampoos, skin care, and household products; and oilfield chemicals used in drilling and production operations.

Headquarters
United States of America US
Employees
2 450
IPO date
May 13, 1998
Read the full company overview
View Company Overview

Innospec has no economic moat

No Moat Narrow Wide

Innospec Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Innospec Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

IOSP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one OCT stock?

The intrinsic value for Innospec Inc (OCT) under the Base Case is 72.13 EUR.

Is OCT stock undervalued or overvalued?

Compared with the current market price of 87 EUR, the stock appears Overvalued by 17% .

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