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FMC Corp
NYSE:FMC

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FMC Corp Logo
FMC Corp
NYSE:FMC
Watchlist
Price: 62.7 USD 0.42% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
FMC Intrinsic Value
Base Case
91.22 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
FMC Corp

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Fundamental Analysis

FMC Corp Anticipates Slight Revenue Growth in 2024
2023-Q4 Earnings Call

FMC Corp Anticipates Slight Revenue Growth in 2024

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.

Financials

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
Efficiency

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

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

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.

Positive Gross Profit
Positive 3-Year Average ROE
ROIC is Increasing
Exceptional ROE
62/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
37/100
Solvency
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

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

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.

Lowest
Price Target
53.53 USD
15% Downside
Average
Price Target
65.04 USD
4% Upside
Highest
Price Target
99.75 USD
59% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FMC 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

FMC Price
FMC Corp

1M 1M
+22%
6M 6M
-5%
1Y 1Y
-47%
3Y 3Y
-42%
5Y 5Y
-11%
10Y 10Y
+8%
Annual Price Range
62.7
52w Low
50.01
52w High
124.69
Price Metrics
Average Annual Return 15.81%
Standard Deviation of Annual Returns 13.84%
Max Drawdown -63%
Shares Statistics
Market Capitalization 7.8B USD
Shares Outstanding 124 761 000
Percentage of Shares Shorted 5.59%

FMC Return Decomposition
Main factors of price return

What is price return decomposition?

FMC News

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Last Important Events
FMC Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
FMC Corp

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

FMC Corp Logo
FMC Corp

Country

United States of America

Industry

Chemicals

Market Cap

7.8B USD

Dividend Yield

3.72%

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

PENNSYLVANIA
PHILADELPHIA
2929 Walnut St
+12152996668.0
http://www.fmc.com/

IPO

1948-09-10

Employees

6 400

Officers

President, CEO & Director
Mr. Mark A. Douglas
Executive VP & CFO
Mr. Andrew D. Sandifer
Executive VP, General Counsel, Chief Compliance Officer & Secretary
Mr. Michael Finian Reilly
Executive VP & President of FMC Americas
Mr. Ronaldo Pereira
Vice President of Operations
Mr. Barry J. Crawford
VP, Corporate Controller & Chief Accounting Officer
Mr. Nicholas L. Pfeiffer
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VP & CTO
Mr. Seva Rostovtsev Ph.D.
VP & Chief Information Officer
Mr. David A. Kotch
Investor Relations Director
Mr. Abizar Zaki
Vice President of Communications & Public Affairs
Mr. Kenneth A. Gedaka
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See Also

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

The intrinsic value of one FMC stock under the Base Case scenario is 91.22 USD.

Is FMC stock undervalued or overvalued?

Compared to the current market price of 62.7 USD, FMC Corp is Undervalued by 31%.