Arkema SA
OTC:ARKAF
Intrinsic Value
Arkema SA engages in manufacturing and supply of chemical products. [ Read More ]
The intrinsic value of one ARKAF stock under the Base Case scenario is 122.29 USD. Compared to the current market price of 102.4 USD, Arkema SA is Undervalued by 16%.
Valuation Backtest
Arkema SA
Run backtest to discover the historical profit from buying and selling ARKAF 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
Arkema SA
Current Assets | 4.9B |
Cash & Short-Term Investments | 2.1B |
Receivables | 1.6B |
Other Current Assets | 1.2B |
Non-Current Assets | 9.7B |
Long-Term Investments | 65m |
PP&E | 3.7B |
Intangibles | 5.5B |
Other Non-Current Assets | 408m |
Current Liabilities | 2.1B |
Accounts Payable | 1B |
Short-Term Debt | 389m |
Other Current Liabilities | 654m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Arkema SA
Revenue
|
9.5B
EUR
|
Cost of Revenue
|
-7.6B
EUR
|
Gross Profit
|
2B
EUR
|
Operating Expenses
|
-1.1B
EUR
|
Operating Income
|
811m
EUR
|
Other Expenses
|
-409m
EUR
|
Net Income
|
402m
EUR
|
Free Cash Flow Analysis
Arkema SA
What is Free Cash Flow?
ARKAF Profitability Score
Profitability Due Diligence
Arkema SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Arkema SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ARKAF Solvency Score
Solvency Due Diligence
Arkema SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Arkema SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARKAF Price Targets Summary
Arkema SA
According to Wall Street analysts, the average 1-year price target for ARKAF is 123.57 USD with a low forecast of 99.72 USD and a high forecast of 154.35 USD.
Shareholder Return
AKE Price
Arkema SA
Average Annual Return | 3.35% |
Standard Deviation of Annual Returns | 25.86% |
Max Drawdown | -49% |
Market Capitalization | 7.2B EUR |
Shares Outstanding | 74 764 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arkema SA engages in manufacturing and supply of chemical products. The company is headquartered in Colombes, Ile-De-France and currently employs 19,305 full-time employees. The company went IPO on 2006-05-18. The firm manufactures a range of products for industries, including construction, packaging, chemical, automotive, electronics, food and pharmaceutical industries. The firm operates through three business segments: High Performance Materials, Industrial Specialties and Coating Solutions. The firm's High Performance Materials segment consists of business lines, including Specialty Adhesives, Technical Polymers and Performance Additives. The firm's Industrial Specialties segment consists of business lines Thiochemicals, Fluorogases and Hydrogen Peroxide. The Coating Solutions segment consists of business lines, including Acrylics, and Coating Resins and Additives. The firm has production centers located in Europe, North America and Asia. The company operates through a network of subsidiaries, such as XL Brands.
Contact
IPO
Employees
Officers
The intrinsic value of one ARKAF stock under the Base Case scenario is 122.29 USD.
Compared to the current market price of 102.4 USD, Arkema SA is Undervalued by 16%.