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Ecovyst Inc
NYSE:ECVT

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Ecovyst Inc Logo
Ecovyst Inc
NYSE:ECVT
Watchlist
Price: 11.05 USD 2.7% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

ECVT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
ECVT Intrinsic Value
Base Case
23.2 USD
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ecovyst Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
44/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
32/100
Solvency
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

Wall Street analysts forecast ECVT stock price to rise over the next 12 months.

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.

Lowest
Price Target
11.62 USD
5% Upside
Average
Price Target
13.92 USD
26% Upside
Highest
Price Target
18.9 USD
71% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ECVT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ECVT Price
Ecovyst Inc

1M 1M
+15%
6M 6M
+11%
1Y 1Y
+3%
3Y 3Y
-18%
5Y 5Y
+2%
10Y 10Y
-10%
Annual Price Range
11.05
52w Low
8.81
52w High
12.32
Price Metrics
Average Annual Return -4.61%
Standard Deviation of Annual Returns 10.37%
Max Drawdown -49%
Shares Statistics
Market Capitalization 1.3B USD
Shares Outstanding 116 984 000
Percentage of Shares Shorted 1.43%

ECVT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ecovyst Inc Logo
Ecovyst Inc

Country

United States of America

Industry

Chemicals

Market Cap

1.3B USD

Dividend Yield

0%

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

PENNSYLVANIA
Malvern
300 Lindenwood Dr
+16106514400.0
https://www.ecovyst.com/

IPO

2017-09-29

Employees

883

Officers

CEO & Director
Mr. Kurt J. Bitting
VP & CFO
Mr. Michael P. Feehan
Chief Administrative Officer, VP, Secretary & General Counsel
Mr. Joseph S. Koscinski
VP & President of Ecoservices
Mr. George L. Vann
President of Advanced Materials & Catalysts
Mr. Paul Whittleston
Director of Investor Relations
Mr. H. Gene Shiels
Show More
Vice President of Marketing & Commercial Strategy
Ms. Wendy Graham
VP & Chief Human Resources Officer
Ms. Kara L. Thornton
Vice President of Environment & Sustainability
Ms. Colleen Grace Donofrio
Show Less

See Also

Discover More
What is the Intrinsic Value of one ECVT stock?

The intrinsic value of one ECVT stock under the Base Case scenario is 23.2 USD.

Is ECVT stock undervalued or overvalued?

Compared to the current market price of 11.05 USD, Ecovyst Inc is Undervalued by 52%.