Westlake Corp
NYSE:WLK
Intrinsic Value
Westlake Corp. manufactures and markets petrochemicals, polymers and fabricated building products. [ Read More ]
The intrinsic value of one WLK stock under the Base Case scenario is 98.15 USD. Compared to the current market price of 147.75 USD, Westlake Corp is Overvalued by 34%.
Valuation Backtest
Westlake Corp
Run backtest to discover the historical profit from buying and selling WLK 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
Westlake Corp
Current Assets | 6.6B |
Cash & Short-Term Investments | 3.3B |
Receivables | 1.6B |
Other Current Assets | 1.7B |
Non-Current Assets | 14.4B |
Long-Term Investments | 1.1B |
PP&E | 9.2B |
Intangibles | 3.4B |
Other Non-Current Assets | 651m |
Current Liabilities | 2.8B |
Accounts Payable | 864m |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 312m |
Non-Current Liabilities | 8B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Westlake Corp
Revenue
|
12.5B
USD
|
Cost of Revenue
|
-10.3B
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-987m
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
-756m
USD
|
Net Income
|
476m
USD
|
Free Cash Flow Analysis
Westlake Corp
WLK Profitability Score
Profitability Due Diligence
Westlake Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Westlake Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
WLK Solvency Score
Solvency Due Diligence
Westlake Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Westlake Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WLK Price Targets Summary
Westlake Corp
According to Wall Street analysts, the average 1-year price target for WLK is 154.3 USD with a low forecast of 124.23 USD and a high forecast of 194.25 USD.
Ownership
WLK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WLK Price
Westlake Corp
Average Annual Return | 10.39% |
Standard Deviation of Annual Returns | 12.07% |
Max Drawdown | -60% |
Market Capitalization | 18.9B USD |
Shares Outstanding | 128 216 000 |
Percentage of Shares Shorted | 4.51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Westlake Corp. manufactures and markets petrochemicals, polymers and fabricated building products. The company is headquartered in Houston, Texas and currently employs 14,550 full-time employees. The company went IPO on 2004-08-11. The firm provides the building blocks for essential solutions, from housing and construction, to packaging and healthcare, to automotive and consumer. The company operates in two segments: Housing & Infrastructure Products and Performance & Essential Materials. Housing & Infrastructure Products segment manufactures finished goods used in residential and commercial construction applications, such as residential siding, trim and molding, pipe and fittings, architectural stone, cement, clay, metal and polymer composite roofing, outdoor living products, including decking and matting, and films. Performance & Essential Materials segment operates approximately 25 sites around the world that produce the fundamental chemical building blocks that are used to make essential products for the agricultural, food, medical, construction, automotive, electrical and cleaning sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one WLK stock under the Base Case scenario is 98.15 USD.
Compared to the current market price of 147.75 USD, Westlake Corp is Overvalued by 34%.