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Basf Se
LSE:0BFA

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Basf Se
LSE:0BFA
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Price: 54.55 EUR Market Closed
Market Cap: €76.3B

P/FCFE

45.8
Current
131%
More Expensive
vs 3-y average of 19.8

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.

P/FCFE
45.8
=
Market Cap
€43.2B
/
Free Cash Flow to Equity
€1.1B

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.

P/FCFE
45.8
=
Market Cap
€43.2B
/
Free Cash Flow to Equity
€1.1B

Valuation Scenarios

Basf Se is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (19.8), the stock would be worth €23.61 (57% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-64%
Maximum Upside
No Upside Scenarios
Average Downside
53%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 45.8 €54.55
0%
3-Year Average 19.8 €23.61
-57%
5-Year Average 16.3 €19.4
-64%
Industry Average 27.7 €33.04
-39%
Country Average 22 €26.19
-52%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
DE
Basf Se
LSE:0BFA
48.4B EUR 45.8 29.9
ZA
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
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
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
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

Higher than 76% of companies in Germany
Percentile
76th
Based on 1 747 companies
76th percentile
45.6
Low
0.3 — 12.8
Typical Range
12.8 — 33.7
High
33.7 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 12.8
Median 22
70th Percentile 33.7
Max 8 508.8

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.

0BFA Intrinsic Value
74.67 EUR
Undervaluation 27%
Intrinsic Value
Price €54.55
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