FMC Corp
NYSE:FMC
Intrinsic Value
FMC Corp. is an agricultural sciences company, which engages in the provision of solutions to growers and development of pipeline in crop protection, plant health, precision agriculture, and professio... [ Read More ]
The intrinsic value of one FMC stock under the Base Case scenario is 91.22 USD. Compared to the current market price of 62.7 USD, FMC Corp is Undervalued by 31%.
Valuation Backtest
FMC Corp
Run backtest to discover the historical profit from buying and selling FMC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
FMC Corp Anticipates Slight Revenue Growth in 2024
2023-Q4 Earnings Call
FMC Corporation's Q4 was broadly in line with expectations, except for Latin America, which saw lower sales due to a drought in Brazil. North America fell 37%, while Latin America decreased 38%. EMEA revenues were down by 24%, but branded diamides sales grew. Overall, the quarter's EBITDA was 41% lower year-on-year. Looking into 2024, FMC forecasts revenue of $4.5 billion to $4.7 billion, up 2.5% at the midpoint, with flat to slight global market declines. They expect EBITDA to be between $900 million and $1.05 billion, roughly flat compared to 2023, and adjusted EPS to increase by 1% at the midpoint, landing between $3.23 and $4.41 per share.
Balance Sheet Decomposition
FMC Corp
Current Assets | 5.1B |
Cash & Short-Term Investments | 302.4m |
Receivables | 2.7B |
Other Current Assets | 2.1B |
Non-Current Assets | 6.8B |
Long-Term Investments | 19.8m |
PP&E | 1B |
Intangibles | 4.1B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 3.4B |
Accounts Payable | 602.4m |
Accrued Liabilities | 1.1B |
Short-Term Debt | 837.5m |
Other Current Liabilities | 856.7m |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
FMC Corp
Revenue
|
4.5B
USD
|
Cost of Revenue
|
-2.7B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
692.2m
USD
|
Other Expenses
|
626.6m
USD
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
FMC Corp
What is Free Cash Flow?
FMC Profitability Score
Profitability Due Diligence
FMC Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
FMC Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
FMC Solvency Score
Solvency Due Diligence
FMC Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
FMC Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FMC Price Targets Summary
FMC Corp
According to Wall Street analysts, the average 1-year price target for FMC is 65.04 USD with a low forecast of 53.53 USD and a high forecast of 99.75 USD.
Ownership
FMC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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12 Months |
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Shareholder Return
FMC Price
FMC Corp
Average Annual Return | 15.81% |
Standard Deviation of Annual Returns | 13.84% |
Max Drawdown | -63% |
Market Capitalization | 7.8B USD |
Shares Outstanding | 124 761 000 |
Percentage of Shares Shorted | 5.59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FMC Corp. is an agricultural sciences company, which engages in the provision of solutions to growers and development of pipeline in crop protection, plant health, precision agriculture, and professional pest, and turf management. The company is headquartered in Philadelphia, Pennsylvania and currently employs 6,400 full-time employees. The Company’s crop protection solutions, including biologicals, crop nutrition, digital, and precision agriculture. Its portfolio is comprised of three pesticide categories, including insecticides, herbicides, and fungicides. Its insecticides are used to control a pest, while its herbicide portfolio is used to control weeds. Its herbicides are used in the protection of crops including soybeans, corn, fruits and vegetables, cotton, sugarcane, rice, and cereals. The company also provides Plant Health program, which includes biological crop protection products, seed treatments, and micro-nutrients. Its product portfolio includes insect control products based on Rynaxypyr (Chlorantraniliprole) and Cyazypyr (Cyantraniliprole) active ingredients.
Contact
IPO
Employees
Officers
The intrinsic value of one FMC stock under the Base Case scenario is 91.22 USD.
Compared to the current market price of 62.7 USD, FMC Corp is Undervalued by 31%.