Basf Se
LSE:0BFA
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (19.8), the stock would be worth €23.61 (57% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 45.8 | €54.55 |
0%
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| 3-Year Average | 19.8 | €23.61 |
-57%
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| 5-Year Average | 16.3 | €19.4 |
-64%
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| Industry Average | 27.7 | €33.04 |
-39%
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| Country Average | 22 | €26.19 |
-52%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| DE |
|
Basf Se
LSE:0BFA
|
48.4B EUR | 45.8 | 29.9 | |
| ZA |
S
|
Sasol Ltd
JSE:SOL
|
147B ZAR | 57.4 | 61 | |
| CN |
|
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
|
225.1B CNY | 29.5 | 17.9 | |
| JP |
R
|
Resonac Holdings Corp
XMUN:SWD
|
13.8B EUR | -43.5 | 87.1 | |
| JP |
|
Showa Denko KK
TSE:4004
|
2.5T JPY | -43.7 | 87.6 | |
| ZA |
O
|
Omnia Holdings Ltd
JSE:OMN
|
15.1B ZAR | 4.7 | 12.7 | |
| IN |
|
Pidilite Industries Ltd
NSE:PIDILITIND
|
1.4T INR | 72 | 60.6 | |
| IN |
|
SRF Ltd
NSE:SRF
|
746.6B INR | 353.6 | 41.7 | |
| JP |
M
|
Mitsubishi Chemical Group Corp
F:M3C0
|
6.7B EUR | -6.9 | 13.4 | |
| JP |
|
Mitsubishi Chemical Holdings Corp
TSE:4188
|
1.2T JPY | -6.9 | 13.4 | |
| JP |
|
Nissan Chemical Corp
TSE:4021
|
908B JPY | 23.8 | 19.6 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 12.8 |
| Median | 22 |
| 70th Percentile | 33.7 |
| Max | 8 508.8 |
Other Multiples
Basf Se
Glance View
BASF SE, headquartered in Ludwigshafen, Germany, stands as one of the foremost chemical companies in the world, with a history that spans over 150 years. Founded in 1865, BASF initially set its sights on producing dyes, but over time, it evolved into a vast conglomerate covering a multitude of chemical sectors. As the epitome of industrial diversification, BASF operates through six core segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. Each segment is intricately connected, creating a robust value chain where byproducts from one unit often serve as valuable inputs for another. This integrated production concept, known as "Verbund," boosts efficiency, lowers production costs, and supports BASF’s competitive edge in the market. The company generates its revenue through an array of products that cater to diverse industries around the globe. The Chemicals segment, for instance, produces essential building block chemicals used in industries as varied as textiles, automotive, and construction. Meanwhile, its Agricultural Solutions unit provides innovative farming inputs such as pesticides and fertilizers, enhancing crop yield and quality worldwide. Surface Technologies, on the other hand, caters to the ever-evolving transportation and electronics industries with high-performance materials and coatings. One of BASF's strategic pursuits is sustainability; it invests heavily in research and development to develop eco-friendly products and processes, ensuring its long-term growth and alignment with global environmental goals. Through this vast and varied portfolio, BASF deftly balances legacy sectors with forward-thinking advancements, maintaining its status as a leader in the global chemicals market.