Ecovyst Inc
NYSE:ECVT
Intrinsic Value
Ecovyst, Inc. engages in the manufacture of specialty catalysts, materials and chemicals. [ Read More ]
The intrinsic value of one ECVT stock under the Base Case scenario is 23.2 USD. Compared to the current market price of 11.05 USD, Ecovyst Inc is Undervalued by 52%.
Valuation Backtest
Ecovyst Inc
Run backtest to discover the historical profit from buying and selling ECVT 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
Ecovyst Inc
Current Assets | 246m |
Cash & Short-Term Investments | 88.4m |
Receivables | 81.3m |
Other Current Assets | 76.3m |
Non-Current Assets | 1.6B |
Long-Term Investments | 440.2m |
PP&E | 601.2m |
Intangibles | 521m |
Other Non-Current Assets | 29.4m |
Current Liabilities | 119.1m |
Accounts Payable | 40.2m |
Accrued Liabilities | 69.9m |
Other Current Liabilities | 9m |
Non-Current Liabilities | 1B |
Long-Term Debt | 858.9m |
Other Non-Current Liabilities | 154.3m |
Earnings Waterfall
Ecovyst Inc
Revenue
|
691.1m
USD
|
Cost of Revenue
|
-493.2m
USD
|
Gross Profit
|
198m
USD
|
Operating Expenses
|
-91.6m
USD
|
Operating Income
|
106.4m
USD
|
Other Expenses
|
-35.2m
USD
|
Net Income
|
71.2m
USD
|
Free Cash Flow Analysis
Ecovyst Inc
What is Free Cash Flow?
ECVT Profitability Score
Profitability Due Diligence
Ecovyst Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Ecovyst Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
ECVT Solvency Score
Solvency Due Diligence
Ecovyst Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Ecovyst Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ECVT Price Targets Summary
Ecovyst Inc
According to Wall Street analysts, the average 1-year price target for ECVT is 13.92 USD with a low forecast of 11.62 USD and a high forecast of 18.9 USD.
Ownership
ECVT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ECVT Price
Ecovyst Inc
Average Annual Return | -4.61% |
Standard Deviation of Annual Returns | 10.37% |
Max Drawdown | -49% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 116 984 000 |
Percentage of Shares Shorted | 1.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ecovyst, Inc. engages in the manufacture of specialty catalysts, materials and chemicals. The company is headquartered in Malvern, Pennsylvania and currently employs 883 full-time employees. The company went IPO on 2017-09-29. The firm's products and services support customers globally through its network of manufacturing facilities. The firm conduct its operations through two business segments: Ecoservices and Catalyst Technologies. Ecoservices provides sulfuric acid recycling services to the North American refining industry for the production of alkylate and provides on-purpose virgin sulfuric acid for water treatment, mining, and industrial applications. Catalyst Technologies provides finished silica catalysts and catalyst supports necessary to produce plastics and, through its Zeolyst joint venture, supplies zeolites used for catalysts that remove nitric oxide from diesel engine emissions as well as sulfur from fuels during the refining process. The firm serves various markets, which includes fuels and emissions controls, consumer products, construction and packaging.
Contact
IPO
Employees
Officers
The intrinsic value of one ECVT stock under the Base Case scenario is 23.2 USD.
Compared to the current market price of 11.05 USD, Ecovyst Inc is Undervalued by 52%.