Croda International PLC
LSE:CRDA
Intrinsic Value
Croda International Plc engages in the manufacture and sale of specialty chemicals. [ Read More ]
The intrinsic value of one
CRDA
stock under the Base Case scenario is
3 821.04
GBX.
Compared to the current market price of 4 889 GBX,
Croda International PLC
is
Overvalued by 22%.
Croda International PLC's market capitalization is 6.8B GBX.
CRDA stock price is 4 889 GBX.
CRDA stock (3 821.04 GBX) is 22% less than its price (4889 GBX).
CRDA stock (2 552.33 GBX) is 48% less than its price (4889 GBX). Open DCF Valuation
CRDA stock price (4889 GBX) is 4% less than its Relative Value (5 089.75 GBX). Open Relative Valuation
CRDA has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
CRDA has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
CRDA's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
CRDA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
CRDA's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
CRDA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 7%.
CRDA's Revenue has been growing by 7% per year for the last 3 years.
CRDA has positive Net Income for the last twelve months.
CRDA's ROE (Return on Equity) has decreased in the last 3 years from 16% to 7%.
CRDA has positive Operating Income for the last twelve months.
CRDA's Revenue has dropped by 19% over the past 12 months.
CRDA has positive Free Cash Flow for the last twelve months.
CRDA earns more than enough operating income (283m GBP) to safely cover interest payments on its debt (24m GBP).
CRDA has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
CRDA has positive Gross Profit for the last twelve months.
CRDA has positive Net Debt. This means that the company has more debt (660m GBP) than cash and short-term investments (173m GBP).
CRDA's short-term assets (909m GBP) exceed its short-term liabilties (320m GBP).
CRDA's long-term assets (4B GBP) exceed its long-term liabilties (1B GBP).
CRDA's D/E (Debt to Equity) is very low and is equal to 0.28.
CRDA's Altman Z-Score is very high and is equal to 4.96.
Valuation Backtest
Croda International PLC
Run backtest to discover the historical profit from buying and selling
CRDA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Croda International PLC
Balance Sheet Decomposition
Croda International PLC
| Current Assets | 909.4m |
| Cash & Short-Term Investments | 172.5m |
| Receivables | 395.7m |
| Other Current Assets | 341.2m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 1.9m |
| PP&E | 1.1B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 127.9m |
| Current Liabilities | 320.2m |
| Accounts Payable | 252m |
| Other Current Liabilities | 68.2m |
| Non-Current Liabilities | 906.5m |
| Long-Term Debt | 659.7m |
| Other Non-Current Liabilities | 246.8m |
Earnings Waterfall
Croda International PLC
|
Revenue
|
1.7B
GBP
|
|
Cost of Revenue
|
-964.5m
GBP
|
|
Gross Profit
|
730m
GBP
|
|
Operating Expenses
|
-446.7m
GBP
|
|
Operating Income
|
283.3m
GBP
|
|
Other Expenses
|
-112.3m
GBP
|
|
Net Income
|
171m
GBP
|
Free Cash Flow Analysis
Croda International PLC
What is Free Cash Flow?
CRDA Profitability Score
Profitability Due Diligence
Croda International PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Croda International PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CRDA Solvency Score
Solvency Due Diligence
Croda International PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Croda International PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRDA Price Targets Summary
Croda International PLC
According to Wall Street analysts, the average 1-year price target for
CRDA
is 4 998 GBX
with a low forecast of 4 141 GBX and a high forecast of 5 880 GBX.
Shareholder Return
CRDA Price
Croda International PLC
| Average Annual Return | 12.97% |
| Standard Deviation of Annual Returns | 36.64% |
| Max Drawdown | -60% |
| Market Capitalization | 6.8B GBX |
| Shares Outstanding | 139 756 200 |
| Percentage of Shares Shorted | 52% |
Company Profile
Croda International PLC
Country
Industry
Market Cap
Dividend Yield
Description
Croda International Plc engages in the manufacture and sale of specialty chemicals. The company is headquartered in Goole, East Riding Of Yorkshire and currently employs 6,135 full-time employees. The firm's marketing and research activities are organized into four global market sectors: Personal Care, Life Sciences, Performance Technologies and Industrial Chemicals. Its Personal Care sector focuses on ingredients for skin, hair, sun protection and color cosmetic products. Its Life Sciences sector comprises three businesses, including Health Care, Crop Protection and Seed Enhancement. Its Performance Technologies sector targets technologies in Smart Materials and Energy Technologies and develops in Home Care & Water. Its Industrial Chemicals sector focuses on developing applications, selling co-streams and undertaking toll processing. The firm operates in Europe, United Kingdom, France, Netherlands, Italy, Spain, Finland, Denmark, Brazil, Argentina, Asia, Singapore, Japan, India, China, Indonesia, Australia and South Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRDA
stock under the Base Case scenario is
3 821.04
GBX.
Compared to the current market price of 4 889 GBX,
Croda International PLC
is
Overvalued by 22%.
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