Dow Inc
NYSE:DOW
Intrinsic Value
Dow, Inc. materials science company, combining science and technology to develop innovative solutions. [ Read More ]
The intrinsic value of one DOW stock under the Base Case scenario is 67.9 USD. Compared to the current market price of 56.98 USD, Dow Inc is Undervalued by 16%.
Valuation Backtest
Dow Inc
Run backtest to discover the historical profit from buying and selling DOW 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
Dow Inc
Current Assets | 17.6B |
Cash & Short-Term Investments | 3B |
Receivables | 6.6B |
Other Current Assets | 8B |
Non-Current Assets | 40.4B |
Long-Term Investments | 4B |
PP&E | 22.4B |
Intangibles | 10.7B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 10B |
Accounts Payable | 4.5B |
Accrued Liabilities | 2.8B |
Short-Term Debt | 62m |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 29.4B |
Long-Term Debt | 14.9B |
Other Non-Current Liabilities | 14.5B |
Earnings Waterfall
Dow Inc
Revenue
|
44.6B
USD
|
Cost of Revenue
|
-39.7B
USD
|
Gross Profit
|
4.9B
USD
|
Operating Expenses
|
-2.8B
USD
|
Operating Income
|
2.1B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
578m
USD
|
Free Cash Flow Analysis
Dow Inc
DOW Profitability Score
Profitability Due Diligence
Dow Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Dow Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
DOW Solvency Score
Solvency Due Diligence
Dow Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Dow Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOW Price Targets Summary
Dow Inc
According to Wall Street analysts, the average 1-year price target for DOW is 60.08 USD with a low forecast of 47.47 USD and a high forecast of 71.4 USD.
Ownership
DOW 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
DOW Price
Dow Inc
Average Annual Return | 3.19% |
Standard Deviation of Annual Returns | 6.88% |
Max Drawdown | -60% |
Market Capitalization | 40B USD |
Shares Outstanding | 707 988 992 |
Percentage of Shares Shorted | 1.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dow, Inc. materials science company, combining science and technology to develop innovative solutions. The company is headquartered in Midland, Michigan and currently employs 35,700 full-time employees. The company went IPO on 2019-03-20. The firm conducts its worldwide operations through six global businesses, which are organized into three segments: Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings. The Packaging & Specialty Plastics segment consists of two integrated global businesses, such as Hydrocarbons & Energy and Packaging and Specialty Plastics. The Industrial Intermediates & Infrastructure segment consists of two customer-centric global businesses, such as Industrial Solutions and Polyurethanes & Construction Chemicals that develop intermediate chemicals that are essential to manufacturing processes, as well as downstream, customized materials and formulations that use advanced development technologies. The Performance Materials & Coatings segment consists of two global businesses, such as Coatings & Performance Monomers and Consumer Solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one DOW stock under the Base Case scenario is 67.9 USD.
Compared to the current market price of 56.98 USD, Dow Inc is Undervalued by 16%.