ICL Group Ltd
NYSE:ICL
Intrinsic Value
ICL Group Ltd. engages in the manufacture of mineral-based products for the agriculture, food, and engineered materials markets. [ Read More ]
The intrinsic value of one ICL stock under the Base Case scenario is 5.44 USD. Compared to the current market price of 4.71 USD, ICL Group Ltd is Undervalued by 13%.
Valuation Backtest
ICL Group Ltd
Run backtest to discover the historical profit from buying and selling ICL 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
ICL Group Ltd
Current Assets | 3.9B |
Cash & Short-Term Investments | 469m |
Receivables | 1.7B |
Other Current Assets | 1.7B |
Non-Current Assets | 7.3B |
PP&E | 6.1B |
Intangibles | 851m |
Other Non-Current Assets | 358m |
Current Liabilities | 2.3B |
Accounts Payable | 814m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
ICL Group Ltd
Revenue
|
7.9B
USD
|
Cost of Revenue
|
-4.9B
USD
|
Gross Profit
|
3B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-621m
USD
|
Net Income
|
911m
USD
|
Free Cash Flow Analysis
ICL Group Ltd
ICL Profitability Score
Profitability Due Diligence
ICL Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
ICL Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ICL Solvency Score
Solvency Due Diligence
ICL Group Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
ICL Group Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICL Price Targets Summary
ICL Group Ltd
According to Wall Street analysts, the average 1-year price target for ICL is 5.3 USD .
Shareholder Return
ICL Price
ICL Group Ltd
Average Annual Return | 19.67% |
Standard Deviation of Annual Returns | 47.32% |
Max Drawdown | -56% |
Market Capitalization | 21.9B ILS |
Shares Outstanding | 12 739 503 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ICL Group Ltd. engages in the manufacture of mineral-based products for the agriculture, food, and engineered materials markets. The firm operates in three segments: Fertilizers, Industrial Products, and Performance Products. The Fertilizers segment is engaged in the production of standard, granular, fine red and white potash from different sources, as well as in the production of phosphates, such as phosphate rock, phosphoric acid, fertilizers and animal feed addictives. The Industrial Products segment produces flame retardants, such as brominates and organ phosphorus, elemental bromine, and other chemicals. The Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one ICL stock under the Base Case scenario is 5.44 USD.
Compared to the current market price of 4.71 USD, ICL Group Ltd is Undervalued by 13%.