Kemira Oyj
OMXH:KEMIRA
Intrinsic Value
Kemira Oyj engages in the provision of water quality and quantity management solutions, which improves energy, water, and raw material efficiency. [ Read More ]
The intrinsic value of one KEMIRA stock under the Base Case scenario is 27.94 EUR. Compared to the current market price of 21.9 EUR, Kemira Oyj is Undervalued by 22%.
Valuation Backtest
Kemira Oyj
Run backtest to discover the historical profit from buying and selling KEMIRA 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
Kemira Oyj
Current Assets | 1.4B |
Cash & Short-Term Investments | 572.2m |
Receivables | 552m |
Other Current Assets | 292.7m |
Non-Current Assets | 2B |
Long-Term Investments | 270.4m |
PP&E | 1.1B |
Intangibles | 533.6m |
Other Non-Current Assets | 130.9m |
Current Liabilities | 1.1B |
Accounts Payable | 586.8m |
Other Current Liabilities | 534.3m |
Non-Current Liabilities | 703.9m |
Long-Term Debt | 491.7m |
Other Non-Current Liabilities | 212.2m |
Earnings Waterfall
Kemira Oyj
Revenue
|
3.2B
EUR
|
Operating Expenses
|
-2.9B
EUR
|
Operating Income
|
312.2m
EUR
|
Other Expenses
|
-130.3m
EUR
|
Net Income
|
181.9m
EUR
|
Free Cash Flow Analysis
Kemira Oyj
KEMIRA Profitability Score
Profitability Due Diligence
Kemira Oyj's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kemira Oyj's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
KEMIRA Solvency Score
Solvency Due Diligence
Kemira Oyj's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Kemira Oyj's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KEMIRA Price Targets Summary
Kemira Oyj
According to Wall Street analysts, the average 1-year price target for KEMIRA is 22.71 EUR with a low forecast of 19.19 EUR and a high forecast of 26.25 EUR.
Shareholder Return
KEMIRA Price
Kemira Oyj
Average Annual Return | 8.33% |
Standard Deviation of Annual Returns | 4.6% |
Max Drawdown | -46% |
Market Capitalization | 3.4B EUR |
Shares Outstanding | 153 619 832 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kemira Oyj engages in the provision of water quality and quantity management solutions, which improves energy, water, and raw material efficiency. The company is headquartered in Helsinki, Etela-Suomen and currently employs 4,926 full-time employees. The Company’s focus is on pulp & paper, water treatment and oil & gas. Kemira’s business is organized into two customer-based segments: Pulp & Paper and Industry & Water. The Pulp & Paper segment serves customers across such industries as printing and writing, pulp, packaging, board, and tissue. Industry & Water serves customers across raw water, wastewater, industrial water, oil and gas. The firm has over 60 manufacturing sites worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one KEMIRA stock under the Base Case scenario is 27.94 EUR.
Compared to the current market price of 21.9 EUR, Kemira Oyj is Undervalued by 22%.