Element Solutions Inc
NYSE:ESI
Intrinsic Value
Element Solutions, Inc. engages in the formulation of chemical solutions that enhance the performance of products people use every day. [ Read More ]
The intrinsic value of one ESI stock under the Base Case scenario is 25.84 USD. Compared to the current market price of 23.98 USD, Element Solutions Inc is Undervalued by 7%.
Valuation Backtest
Element Solutions Inc
Run backtest to discover the historical profit from buying and selling ESI 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
Element Solutions Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 289.3m |
Receivables | 461.8m |
Other Current Assets | 446.4m |
Non-Current Assets | 3.8B |
PP&E | 296.9m |
Intangibles | 3.2B |
Other Non-Current Assets | 263.7m |
Current Liabilities | 369.4m |
Accounts Payable | 140.6m |
Accrued Liabilities | 217.3m |
Other Current Liabilities | 11.5m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 355.2m |
Earnings Waterfall
Element Solutions Inc
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
918.5m
USD
|
Operating Expenses
|
-664.9m
USD
|
Operating Income
|
253.6m
USD
|
Other Expenses
|
-135.5m
USD
|
Net Income
|
118.1m
USD
|
Free Cash Flow Analysis
Element Solutions Inc
ESI Profitability Score
Profitability Due Diligence
Element Solutions Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Element Solutions Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ESI Solvency Score
Solvency Due Diligence
Element Solutions Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Element Solutions Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESI Price Targets Summary
Element Solutions Inc
According to Wall Street analysts, the average 1-year price target for ESI is 28.11 USD with a low forecast of 25.25 USD and a high forecast of 31.5 USD.
Ownership
ESI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
ESI Price
Element Solutions Inc
Average Annual Return | 18.29% |
Standard Deviation of Annual Returns | 34.55% |
Max Drawdown | -50% |
Market Capitalization | 5.8B USD |
Shares Outstanding | 241 992 992 |
Percentage of Shares Shorted | 1.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Element Solutions, Inc. engages in the formulation of chemical solutions that enhance the performance of products people use every day. The company is headquartered in Fort Lauderdale, Florida and currently employs 5,300 full-time employees. The company went IPO on 2013-05-21. The Company’s segments include Electronics and Industrial & Specialty. The Electronics segment researches, formulates and sells specialty chemicals and materials for all types of electronics hardware from complex printed circuit board designs to advanced semiconductor packaging. The Industrial & Specialty segment researches, formulates and sells specialty chemicals that enable surfaces/improve industrial processes in diverse industrial sectors from automotive trim to transcontinental infrastructure and from high-speed printing to high-design faucets. Its products include chemical systems that protect and decorate metal and plastic surfaces; consumable chemicals that enable printing image transfer on flexible packaging materials, and chemistries used in water-based hydraulic control fluids in offshore energy production. The company provides specialty chemical solutions through industrial solutions, graphics solutions and energy solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one ESI stock under the Base Case scenario is 25.84 USD.
Compared to the current market price of 23.98 USD, Element Solutions Inc is Undervalued by 7%.