Diversey Holdings Ltd
NASDAQ:DSEY
Intrinsic Value
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%.
Valuation Backtest
Diversey Holdings Ltd
Run backtest to discover the historical profit from buying and selling DSEY 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
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 |
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
What is Free Cash Flow?
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.
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.
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
Ownership
DSEY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DSEY Price
Diversey Holdings Ltd
Average Annual Return | -8.95% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -78% |
Market Capitalization | 2.7B USD |
Shares Outstanding | 324 579 000 |
Percentage of Shares Shorted | 15.67% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.