Ashland Global Holdings Inc
NYSE:ASH
Intrinsic Value
Ashland Global Holdings, Inc. is a global specialty chemicals company. [ Read More ]
The intrinsic value of one
ASH
stock under the Base Case scenario is
106.8
USD.
Compared to the current market price of 95.99 USD,
Ashland Global Holdings Inc
is
Undervalued by 10%.
Ashland Global Holdings Inc's market capitalization is 4.8B USD.
ASH stock price is 95.99 USD.
ASH stock price (95.99 USD) is 10% less than its Intrinsic Value (106.8 USD).
ASH stock price (95.99 USD) is 27% less than its Relative Value (131.28 USD). Open Relative Valuation
ASH has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
ASH's ROE (Return on Equity) has increased in the last 3 years from 5% to 5%.
ASH has positive Operating Income for the last twelve months.
ASH's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
ASH's Revenue has been growing by 3% per year for the last 3 years.
ASH's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
ASH has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
ASH's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
ASH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ASH has positive Net Income for the last twelve months.
ASH's Revenue has dropped by 11% over the past 12 months.
ASH's Altman Z-Score is equal to 2.31.
ASH has positive Free Cash Flow for the last twelve months.
ASH has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ASH has positive Gross Profit for the last twelve months.
ASH has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (440m USD).
ASH's long-term assets (6B USD) exceed its long-term liabilties (3B USD).
ASH's D/E (Debt to Equity) is very low and is equal to 0.44.
ASH's short-term assets (1B USD) exceed its short-term liabilties (414m USD).
Valuation Backtest
Ashland Global Holdings Inc
Run backtest to discover the historical profit from buying and selling
ASH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ashland Global Holdings Inc
Balance Sheet Decomposition
Ashland Global Holdings Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 440m |
| Receivables | 194m |
| Other Current Assets | 731m |
| Non-Current Assets | 4.5B |
| PP&E | 1.5B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 740m |
| Current Liabilities | 414m |
| Accounts Payable | 202m |
| Accrued Liabilities | 163m |
| Other Current Liabilities | 49m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Ashland Global Holdings Inc
|
Revenue
|
2.1B
USD
|
|
Cost of Revenue
|
-1.5B
USD
|
|
Gross Profit
|
622m
USD
|
|
Operating Expenses
|
-445m
USD
|
|
Operating Income
|
177m
USD
|
|
Other Expenses
|
-14m
USD
|
|
Net Income
|
163m
USD
|
Free Cash Flow Analysis
Ashland Global Holdings Inc
What is Free Cash Flow?
ASH Profitability Score
Profitability Due Diligence
Ashland Global Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Ashland Global Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ASH Solvency Score
Solvency Due Diligence
Ashland Global Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Ashland Global Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASH Price Targets Summary
Ashland Global Holdings Inc
According to Wall Street analysts, the average 1-year price target for
ASH
is 110.87 USD
with a low forecast of 95.95 USD and a high forecast of 132.3 USD.
Ownership
ASH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ASH Price
Ashland Global Holdings Inc
| Average Annual Return | 10.84% |
| Standard Deviation of Annual Returns | 16.75% |
| Max Drawdown | -51% |
| Market Capitalization | 4.8B USD |
| Shares Outstanding | 50 095 000 |
| Percentage of Shares Shorted | 1.52% |
Company Profile
Ashland Global Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Ashland Global Holdings, Inc. is a global specialty chemicals company. The company is headquartered in Wilmington, Delaware and currently employs 4,100 full-time employees. The firm serves customers in a wide range of consumer and industrial markets, including adhesives, architectural coatings, construction, energy, food and beverage, nutraceuticals, personal care and pharmaceutical. The Company’s segments include Life Sciences, Personal Care, Specialty Additives and Intermediates. Life Sciences is comprised of pharmaceuticals, nutrition, nutraceuticals, agricultural chemicals, advanced materials and fine chemicals. Personal Care is comprised of bio functionals, preservatives, skin care, sun care, oral care, hair care and household. Specialty Additives is comprised of rheology and performance-enhancing additives serving the coatings, construction, energy, automotive and various industrial markets. Intermediates is comprised of the production of butanediol (BDO) and related derivatives, including n-methylpyrrolidone.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASH
stock under the Base Case scenario is
106.8
USD.
Compared to the current market price of 95.99 USD,
Ashland Global Holdings Inc
is
Undervalued by 10%.
You don't have any saved screeners yet
