Axalta Coating Systems Ltd
NYSE:AXTA
Intrinsic Value
Axalta Coating Systems Ltd. engages in the manufacture, marketing and distribution of coatings systems. [ Read More ]
The intrinsic value of one
AXTA
stock under the Base Case scenario is
41.23
USD.
Compared to the current market price of 30.87 USD,
Axalta Coating Systems Ltd
is
Undervalued by 25%.
AXTA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Axalta Coating Systems Ltd's market capitalization is 6.8B USD.
AXTA stock price is 30.87 USD.
AXTA stock price (30.87 USD) is 25% less than its Intrinsic Value (41.23 USD).
AXTA stock price (30.87 USD) is 43% less than its Relative Value (54.08 USD). Open Relative Valuation
AXTA has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
AXTA has positive Operating Income for the last twelve months.
AXTA's Revenue has grown by 6% over the past 12 months.
AXTA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
AXTA's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
AXTA's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 8%.
AXTA's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
AXTA has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
AXTA's long-term assets (7B USD) exceed its long-term liabilties (6B USD).
AXTA has positive Net Income for the last twelve months.
AXTA's Revenue has been growing by 12% per year for the last 3 years.
AXTA's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 17%.
AXTA has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
AXTA has positive Free Cash Flow for the last twelve months.
AXTA's Altman Z-Score is equal to 2.15.
AXTA has positive Gross Profit for the last twelve months.
AXTA's short-term assets (3B USD) exceed its short-term liabilties (1B USD).
AXTA's D/E (Debt to Equity) is very high and is equal to 2.02.
AXTA has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (700m USD).
AXTA generates enough operating income (592m USD) to cover interest payments on its debt (213m USD).
Valuation Backtest
Axalta Coating Systems Ltd
Run backtest to discover the historical profit from buying and selling
AXTA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Axalta Coating Systems Ltd
Balance Sheet Decomposition
Axalta Coating Systems Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 699.8m |
| Receivables | 1.3B |
| Other Current Assets | 822.4m |
| Non-Current Assets | 4.5B |
| PP&E | 1.2B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 525.9m |
| Current Liabilities | 1.4B |
| Accounts Payable | 724.9m |
| Accrued Liabilities | 676.9m |
| Short-Term Debt | 7.2m |
| Other Current Liabilities | 18.5m |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 638.8m |
Earnings Waterfall
Axalta Coating Systems Ltd
|
Revenue
|
5.2B
USD
|
|
Cost of Revenue
|
-3.6B
USD
|
|
Gross Profit
|
1.6B
USD
|
|
Operating Expenses
|
-1B
USD
|
|
Operating Income
|
591.7m
USD
|
|
Other Expenses
|
-324.3m
USD
|
|
Net Income
|
267.4m
USD
|
Free Cash Flow Analysis
Axalta Coating Systems Ltd
What is Free Cash Flow?
AXTA Profitability Score
Profitability Due Diligence
Axalta Coating Systems Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Axalta Coating Systems Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
AXTA Solvency Score
Solvency Due Diligence
Axalta Coating Systems Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Axalta Coating Systems Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXTA Price Targets Summary
Axalta Coating Systems Ltd
According to Wall Street analysts, the average 1-year price target for
AXTA
is 37.38 USD
with a low forecast of 30.3 USD and a high forecast of 44.1 USD.
Ownership
AXTA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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
AXTA Price
Axalta Coating Systems Ltd
| Average Annual Return | -0.62% |
| Standard Deviation of Annual Returns | 17.65% |
| Max Drawdown | -57% |
| Market Capitalization | 6.8B USD |
| Shares Outstanding | 220 140 000 |
| Percentage of Shares Shorted | 2.64% |
AXTA News
Last Important Events
Axalta Coating Systems Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Axalta Coating Systems Ltd
Company Profile
Axalta Coating Systems Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Axalta Coating Systems Ltd. engages in the manufacture, marketing and distribution of coatings systems. The company is headquartered in Philadelphia, Pennsylvania and currently employs 13,000 full-time employees. The company went IPO on 2014-11-12. The Company’s segments include Performance Coatings and Mobility Coatings. Its Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base, and its end-markets within its segment are refinish and industrial. The Company’s Mobility Coatings segment provides coating technologies to original equipment manufacturers (OEMs) of light and commercial vehicles, and its end-markets within its segment are light vehicles and commercial vehicles. The company offers a range of waterborne and solventborne products and systems used by the global automotive refinish industry to repair damaged vehicles. Its industrial brands include Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, and Ceranamel for liquid coatings and Alesta, Teodur, Nap-Gard, Abcite and Plascoat for powder coatings.
Contact
IPO
Employees
Officers
The intrinsic value of one
AXTA
stock under the Base Case scenario is
41.23
USD.
Compared to the current market price of 30.87 USD,
Axalta Coating Systems Ltd
is
Undervalued by 25%.
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