Elementis PLC
LSE:ELM
Intrinsic Value
Elementis Plc is an investment holding company, which engages in the manufacture of specialty chemicals. [ Read More ]
The intrinsic value of one ELM stock under the Base Case scenario is 245.91 GBX. Compared to the current market price of 141.2 GBX, Elementis PLC is Undervalued by 43%.
Valuation Backtest
Elementis PLC
Run backtest to discover the historical profit from buying and selling ELM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Elementis PLC
Current Assets | 349.5m |
Cash & Short-Term Investments | 65.8m |
Receivables | 113m |
Other Current Assets | 170.7m |
Non-Current Assets | 1.2B |
PP&E | 423.6m |
Intangibles | 650.6m |
Other Non-Current Assets | 87.7m |
Current Liabilities | 158.9m |
Accounts Payable | 117.9m |
Other Current Liabilities | 41m |
Non-Current Liabilities | 505.2m |
Long-Term Debt | 295m |
Other Non-Current Liabilities | 210.2m |
Earnings Waterfall
Elementis PLC
Revenue
|
713.4m
USD
|
Cost of Revenue
|
-429.1m
USD
|
Gross Profit
|
284.3m
USD
|
Operating Expenses
|
-225.4m
USD
|
Operating Income
|
58.9m
USD
|
Other Expenses
|
-32.4m
USD
|
Net Income
|
26.5m
USD
|
Free Cash Flow Analysis
Elementis PLC
What is Free Cash Flow?
ELM Profitability Score
Profitability Due Diligence
Elementis PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Elementis PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
ELM Solvency Score
Solvency Due Diligence
Elementis PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Elementis PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELM Price Targets Summary
Elementis PLC
According to Wall Street analysts, the average 1-year price target for ELM is 162.8 GBX with a low forecast of 131.3 GBX and a high forecast of 189 GBX.
Shareholder Return
ELM Price
Elementis PLC
Average Annual Return | -4.62% |
Standard Deviation of Annual Returns | 21.55% |
Max Drawdown | -90% |
Market Capitalization | 830m GBX |
Shares Outstanding | 587 825 024 |
Percentage of Shares Shorted | 59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Elementis Plc is an investment holding company, which engages in the manufacture of specialty chemicals. The Company’s segments include Personal Care, Coatings, Talc and Chromium. The Personal Care segment produces rheological modifiers and compounded products, including active ingredients for AP deodorants, for supply to personal care manufacturers. The Coatings segment is a producer of rheological modifiers and additives for decorative and industrial coatings. The Talc segment produces and supplies talc for use in plastics, coatings, technical ceramics and the paper sectors. The Chromium segment is a producer of chromium chemicals. The firm has operations in the United States, United Kingdom, Brazil, Germany, Finland, The Netherlands, China, Taiwan, Malaysia and India.
Contact
IPO
Employees
Officers
The intrinsic value of one ELM stock under the Base Case scenario is 245.91 GBX.
Compared to the current market price of 141.2 GBX, Elementis PLC is Undervalued by 43%.