Axalta Coating Systems Ltd
NYSE:AXTA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
BM |
Intrinsic Value
The intrinsic value of Axalta Coating Systems Ltd (AXTA) under the Base Case is 30.02 USD per share.
Compared with the current market price of 33.77 USD, the stock appears
Overvalued by 11% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 2% a year over the next five years, less than a third of its five-year pace of 6%. If revenue grew at its five-year pace of 6%, the estimate would be about $38.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Axalta Coating Systems Does
Axalta Coating Systems makes coatings, paints, and surface-finishing products used to protect and decorate metal and other surfaces. Its main products include coatings for car factories, repair shops that repaint vehicles, and industrial customers that need durable finishes for equipment, buildings, and transportation assets. It also sells related color-matching tools, application systems, and technical support that help customers apply the products correctly.
- Headquarters
- Bermuda BM
- Employees
- 12 300
- IPO date
- Nov 12, 2014
Axalta Coating Systems has no economic moat
Axalta Coating Systems Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Axalta Coating Systems Ltd
Earnings Waterfall
Axalta Coating Systems Ltd
The intrinsic value for Axalta Coating Systems Ltd (AXTA) under the Base Case is 30.02 USD.
Compared with the current market price of 33.77 USD, the stock appears Overvalued by 11% .