ESAB Corp
NYSE:ESAB
Intrinsic Value
ESAB Corp is a US-based company operating in Machinery industry. [ Read More ]
The intrinsic value of one ESAB stock under the Base Case scenario is 80.41 USD. Compared to the current market price of 107.45 USD, ESAB Corp is Overvalued by 25%.
Valuation Backtest
ESAB Corp
Run backtest to discover the historical profit from buying and selling ESAB 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
ESAB Corp
Current Assets | 997.7m |
Cash & Short-Term Investments | 102m |
Receivables | 385.2m |
Other Current Assets | 510.5m |
Non-Current Assets | 2.8B |
PP&E | 389.9m |
Intangibles | 2.1B |
Other Non-Current Assets | 353.1m |
Current Liabilities | 620.1m |
Accounts Payable | 306.6m |
Accrued Liabilities | 251m |
Other Current Liabilities | 62.4m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 583.1m |
Earnings Waterfall
ESAB Corp
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-576.1m
USD
|
Operating Income
|
439.7m
USD
|
Other Expenses
|
-235.9m
USD
|
Net Income
|
203.7m
USD
|
Free Cash Flow Analysis
ESAB Corp
ESAB Profitability Score
Profitability Due Diligence
ESAB Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
ESAB Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ESAB Solvency Score
Solvency Due Diligence
ESAB Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
ESAB Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESAB Price Targets Summary
ESAB Corp
According to Wall Street analysts, the average 1-year price target for ESAB is 117.74 USD with a low forecast of 93.93 USD and a high forecast of 138.6 USD.
Ownership
ESAB 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
ESAB Price
ESAB Corp
Average Annual Return | -2.61% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -41% |
Market Capitalization | 6.5B USD |
Shares Outstanding | 60 424 400 |
Percentage of Shares Shorted | 1.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ESAB Corp is a US-based company operating in Machinery industry. The company is headquartered in North Bethesda, Maryland. The company went IPO on 2022-03-21. ESAB Corp is engaged in the production of welding and cutting equipment and consumables. The Company’s capabilities include manual welding and cutting equipment, welding consumables, welding automation and mechanized cutting systems. The Company’s product line includes Arc Welding Equipment, Cutting Automation, PPE and Accessories, Plasma, Filler Metals, Gas Equipment, Arc Gouging (CAC-A) and Exothermic Cutting, Welding Automation and Robotics, and ESAB Digital Solutions (EDS). The company offers products and solutions for virtually welding and cutting process and application. The Company’s brands include AlcoTec, Arcair, Exaton, GCE, Stoody, Thermal Dynamics, TurboTorch, Tweco, Victor Gas Equipment, and FirePower. The firm serve industries, such as automotive, general fabrication and civil construction, pipelines, pipe mills, power generation, process industry, repair and maintenance, shipbuilding and offshore, and transport and mobile machinery.
Contact
IPO
Employees
Officers
The intrinsic value of one ESAB stock under the Base Case scenario is 80.41 USD.
Compared to the current market price of 107.45 USD, ESAB Corp is Overvalued by 25%.