LyondellBasell Industries NV
NYSE:LYB
Intrinsic Value
LyondellBasell Industries NV engages in the refinery and production of plastic resins and other chemicals. [ Read More ]
The intrinsic value of one
LYB
stock under the Base Case scenario is
116.09
USD.
Compared to the current market price of 99.68 USD,
LyondellBasell Industries NV
is
Undervalued by 14%.
LYB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
LyondellBasell Industries NV's market capitalization is 32.3B USD.
LYB stock price is 99.68 USD.
LYB stock price (99.68 USD) is 14% less than its Intrinsic Value (116.09 USD).
LYB stock price (99.68 USD) is 15% less than its Relative Value (117.16 USD). Open Relative Valuation
LYB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
LYB has positive Operating Income for the last twelve months.
LYB's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
LYB has positive Net Income for the last twelve months.
LYB has positive Gross Profit for the last twelve months.
LYB's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
LYB's Altman Z-Score is equal to 2.65.
LYB's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
LYB has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
LYB's Revenue has been growing by 14% per year for the last 3 years.
LYB's Revenue has dropped by 19% over the past 12 months.
LYB's long-term assets (37B USD) exceed its long-term liabilties (24B USD).
LYB's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 17%.
LYB's D/E (Debt to Equity) is very low and is equal to 0.81.
LYB has positive Free Cash Flow for the last twelve months.
LYB's short-term assets (13B USD) exceed its short-term liabilties (7B USD).
LYB has positive Net Debt. This means that the company has more debt (10B USD) than cash and short-term investments (3B USD).
LYB generates enough operating income (4B USD) to cover interest payments on its debt (487m USD).
LYB has very high three-year average ROE (Return on Equity): 35%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
LyondellBasell Industries NV
Run backtest to discover the historical profit from buying and selling
LYB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
LyondellBasell Industries NV
Balance Sheet Decomposition
LyondellBasell Industries NV
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 3.5B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 23.8B |
| Long-Term Investments | 3.9B |
| PP&E | 17.1B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 577m |
| Current Liabilities | 7.2B |
| Accounts Payable | 3.8B |
| Accrued Liabilities | 2.4B |
| Short-Term Debt | 117m |
| Other Current Liabilities | 782m |
| Non-Current Liabilities | 16.9B |
| Long-Term Debt | 10.3B |
| Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
LyondellBasell Industries NV
|
Revenue
|
41.1B
USD
|
|
Cost of Revenue
|
-35.8B
USD
|
|
Gross Profit
|
5.3B
USD
|
|
Operating Expenses
|
-1.7B
USD
|
|
Operating Income
|
3.6B
USD
|
|
Other Expenses
|
-1.5B
USD
|
|
Net Income
|
2.1B
USD
|
Free Cash Flow Analysis
LyondellBasell Industries NV
LYB Profitability Score
Profitability Due Diligence
LyondellBasell Industries NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
LyondellBasell Industries NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
LYB Solvency Score
Solvency Due Diligence
LyondellBasell Industries NV's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
LyondellBasell Industries NV's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LYB Price Targets Summary
LyondellBasell Industries NV
According to Wall Street analysts, the average 1-year price target for
LYB
is 105.2 USD
with a low forecast of 85.85 USD and a high forecast of 126 USD.
Ownership
LYB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LYB Price
LyondellBasell Industries NV
| Average Annual Return | 4.9% |
| Standard Deviation of Annual Returns | 5.85% |
| Max Drawdown | -63% |
| Market Capitalization | 32.3B USD |
| Shares Outstanding | 324 520 000 |
| Percentage of Shares Shorted | 2.14% |
Company Profile
LyondellBasell Industries NV
Country
Industry
Market Cap
Dividend Yield
Description
LyondellBasell Industries NV engages in the refinery and production of plastic resins and other chemicals. The firm operates through segment such as Olefins and Polyolefins-Americas (O&P-Americas), Olefins and Polyolefins-Europe, Asia, International (O&P-EAI), Intermediates and Derivatives (I&D), Advanced Polymer Solutions (APS), Refining and Technology. Its customers use its plastics and chemicals to manufacture a range of products that people use in their everyday lives including food packaging, home furnishings, automotive components, paints and coatings. The firm also develop and license chemical and polyolefin process technologies and manufacture and sell polyolefin catalysts. The company produces of olefins and polyethylene (PE). The company uses all the propylene it produces in the production of polypropylene (PP), propylene oxide and other derivatives of those products. Its chemicals businesses consist primarily of processing plants that convert volumes of liquid and gaseous hydrocarbon feedstocks into plastic resins and other chemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one
LYB
stock under the Base Case scenario is
116.09
USD.
Compared to the current market price of 99.68 USD,
LyondellBasell Industries NV
is
Undervalued by 14%.
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