Intrinsic Value

The intrinsic value of one SIKA stock under the Base Case scenario is 152.65 EUR. Compared to the current market price of 149.6 EUR, Sika AG is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SIKA Intrinsic Value
152.65 EUR
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sika AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SIKA
Valuation History
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Valuation History Unavailable

Historical valuation for SIKA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Sika AG
F:SIKA
CH
Chemicals
Market Cap
19.9B EUR
IPO
Aug 2, 1996
CH
Chemicals
Market Cap
19.9B EUR
IPO
Aug 2, 1996
Price
€false
EPS
CHffalse
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sika AG

Current Assets 4.6B
Cash & Short-Term Investments 707.5m
Receivables 2.2B
Other Current Assets 1.7B
Non-Current Assets 11.4B
Long-Term Investments 24.1m
PP&E 2.5B
Intangibles 8.6B
Other Non-Current Assets 315.2m
Efficiency

Free Cash Flow Analysis
Sika AG

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sika AG

Revenue
11.8B CHF
Cost of Revenue
-5.3B CHF
Gross Profit
6.4B CHF
Operating Expenses
-4.7B CHF
Operating Income
1.7B CHF
Other Expenses
-468.4m CHF
Net Income
1.2B CHF
Fundamental Scores

SIKA Profitability Score
Profitability Due Diligence

Sika AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Sika AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SIKA Solvency Score
Solvency Due Diligence

Sika AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
High Interest Coverage
Short-Term Solvency
53/100
Solvency
Score

Sika AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIKA Price Targets Summary
Sika AG

Wall Street analysts forecast SIKA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIKA is 295.56 EUR with a low forecast of 217.81 EUR and a high forecast of 396.27 EUR.

Lowest
Price Target
217.81 EUR
46% Upside
Average
Price Target
295.56 EUR
98% Upside
Highest
Price Target
396.27 EUR
165% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SIKA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SIKA Insider Trading
Buy and sell transactions by insiders

SIKA News

Other Videos
What is the Intrinsic Value of one SIKA stock?

The intrinsic value of one SIKA stock under the Base Case scenario is 152.65 EUR.

Is SIKA stock undervalued or overvalued?

Compared to the current market price of 149.6 EUR, Sika AG is Undervalued by 2%.

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