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Diversey Holdings Ltd
NASDAQ:DSEY

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Diversey Holdings Ltd Logo
Diversey Holdings Ltd
NASDAQ:DSEY
Watchlist
Price: 8.39 USD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

DSEY's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Diversey Holdings Ltd is a US-based company operating in Chemicals industry. [ Read More ]

The intrinsic value of one DSEY stock under the Base Case scenario is 7.02 USD. Compared to the current market price of 8.39 USD, Diversey Holdings Ltd is Overvalued by 16%.

Key Points:
DSEY Intrinsic Value
Base Case
7.02 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Diversey Holdings Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Diversey Holdings Ltd

Current Assets 1.2B
Cash & Short-Term Investments 125.7m
Receivables 532.6m
Other Current Assets 499.5m
Non-Current Assets 3.1B
PP&E 503.4m
Intangibles 2.5B
Other Non-Current Assets 96.1m
Current Liabilities 998.5m
Accounts Payable 547.1m
Accrued Liabilities 406.7m
Short-Term Debt 1.1m
Other Current Liabilities 43.6m
Non-Current Liabilities 2.6B
Long-Term Debt 2B
Other Non-Current Liabilities 617.2m
Efficiency

Earnings Waterfall
Diversey Holdings Ltd

Revenue
2.8B USD
Cost of Revenue
-1.9B USD
Gross Profit
877.4m USD
Operating Expenses
-890.9m USD
Operating Income
-13.5m USD
Other Expenses
-170.3m USD
Net Income
-183.8m USD

Free Cash Flow Analysis
Diversey Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

DSEY Profitability Score
Profitability Due Diligence

Diversey Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
ROIC is Increasing
33/100
Profitability
Score

Diversey Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

DSEY Solvency Score
Solvency Due Diligence

Diversey Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
21/100
Solvency
Score

Diversey Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DSEY Price Targets Summary
Diversey Holdings Ltd

There are no price targets for DSEY.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DSEY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DSEY Price
Diversey Holdings Ltd

1M 1M
-
6M 6M
-
1Y 1Y
+4%
3Y 3Y
-44%
5Y 5Y
-44%
10Y 10Y
-44%
Annual Price Range
8.39
52w Low
8.07
52w High
8.39
Price Metrics
Average Annual Return -8.95%
Standard Deviation of Annual Returns
N/A
Max Drawdown -78%
Shares Statistics
Market Capitalization 2.7B USD
Shares Outstanding 324 579 000
Percentage of Shares Shorted 15.67%

DSEY Return Decomposition
Main factors of price return

What is price return decomposition?

DSEY News

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Company Profile

Diversey Holdings Ltd Logo
Diversey Holdings Ltd

Country

United States of America

Industry

Chemicals

Market Cap

2.7B USD

Dividend Yield

0%

Description

Diversey Holdings Ltd is a US-based company operating in Chemicals industry. The company is headquartered in Fort Mill, South Carolina. The company went IPO on 2021-03-25. Diversey Holdings, Ltd. is a provider of hygiene, infection prevention and cleaning solutions. The firm provides cleaning and hygiene industry for the Institutional and Food & Beverage markets. The firm operates two segments: Institutional and Food & Beverage. Institutional solutions is designed to cleanliness, safety, and environmental sustainability for customers. The company offers products, services, solutions, equipment and machines including infection prevention and personal care products, floor and building care chemicals, kitchen and mechanical warewash chemicals and machines, dosing and dispensing equipment, and floor care machines. Food & Beverage offer products, solutions, equipment and machines including chemical products, engineering and equipment solutions, knowledge-based services, training through Diversey Hygiene Academy, and water treatment.

Contact

SOUTH CAROLINA
Fort Mill
1300 Altura Road, Suite 125
+18037462200.0
http://www.diversey.com/

IPO

2021-03-25

Employees

-

Officers

CEO & Director
Mr. Philip Robert Wieland
Chief Financial Officer - Global
Mr. Philip Todd Herndon
Global Pres of Food & Beverage Division
Mr. Rudolf Cornelis-Stefanus Verheul
Pres of Western Europe - Europe
Ms. Sinead Mary Kwant
Chief Strategy Devel. Officer - Global
Mr. Gaetano Redaelli
VP, Controller & Chief Accounting Officer
David Dickerson
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Chief Information Officer - Global
Mr. Michael Del Priore
VP of Investor Relations & Planning
Mr. Grant Graver
Gen. Counsel - Global
Mr. Michael Chapman
Chief HR Officer
Ms. Annette Bergknut
Show Less

See Also

Discover More
What is the Intrinsic Value of one DSEY stock?

The intrinsic value of one DSEY stock under the Base Case scenario is 7.02 USD.

Is DSEY stock undervalued or overvalued?

Compared to the current market price of 8.39 USD, Diversey Holdings Ltd is Overvalued by 16%.