Koppers Holdings Inc
NYSE:KOP
Intrinsic Value
Koppers Holdings, Inc. engages in the provision of treated wood products, wood treatment chemicals and carbon compounds. [ Read More ]
The intrinsic value of one KOP stock under the Base Case scenario is 70.31 USD. Compared to the current market price of 53.15 USD, Koppers Holdings Inc is Undervalued by 24%.
Valuation Backtest
Koppers Holdings Inc
Run backtest to discover the historical profit from buying and selling KOP 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
Koppers Holdings Inc
Current Assets | 699m |
Cash & Short-Term Investments | 66.5m |
Receivables | 202.4m |
Other Current Assets | 430.1m |
Non-Current Assets | 1.1B |
PP&E | 722.2m |
Intangibles | 396.6m |
Other Non-Current Assets | 17.7m |
Current Liabilities | 325.9m |
Accounts Payable | 202.9m |
Accrued Liabilities | 118m |
Other Current Liabilities | 5m |
Non-Current Liabilities | 1B |
Long-Term Debt | 835.4m |
Other Non-Current Liabilities | 175.3m |
Earnings Waterfall
Koppers Holdings Inc
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
424.5m
USD
|
Operating Expenses
|
-231.1m
USD
|
Operating Income
|
193.4m
USD
|
Other Expenses
|
-104.2m
USD
|
Net Income
|
89.2m
USD
|
Free Cash Flow Analysis
Koppers Holdings Inc
What is Free Cash Flow?
KOP Profitability Score
Profitability Due Diligence
Koppers Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Koppers Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
KOP Solvency Score
Solvency Due Diligence
Koppers Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Koppers Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KOP Price Targets Summary
Koppers Holdings Inc
According to Wall Street analysts, the average 1-year price target for KOP is 66.81 USD with a low forecast of 64.64 USD and a high forecast of 70.88 USD.
Ownership
KOP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
KOP Price
Koppers Holdings Inc
Average Annual Return | 4.02% |
Standard Deviation of Annual Returns | 27.11% |
Max Drawdown | -81% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 21 030 000 |
Percentage of Shares Shorted | 2.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Koppers Holdings, Inc. engages in the provision of treated wood products, wood treatment chemicals and carbon compounds. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 2,088 full-time employees. The company went IPO on 2006-02-01. The company offers its products and services in a diverse range of end-markets. The company has three business segments: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC) and Carbon Materials and Chemicals (CMC). Its RUPS segment sells treated and untreated wood products, rail joint bars and services primarily to the railroad markets in the United States and Canada and treated wood products and services to the utility markets in the United States and Australia. Its PC segment maintains sales and manufacturing capabilities in the United States, Canada, Europe, South America, Australia and New Zealand. Its CMC segment manufactures its primary products and sells them directly to global customer base under long-term contracts or through purchase orders negotiated by its regional sales personnel and coordinated through its regional marketing groups.
Contact
IPO
Employees
Officers
The intrinsic value of one KOP stock under the Base Case scenario is 70.31 USD.
Compared to the current market price of 53.15 USD, Koppers Holdings Inc is Undervalued by 24%.