OCI NV
OTC:OCINF
Intrinsic Value
OCI NV is a holding company, which engages production and distribution of natural gas-based fertilizers and industrial chemicals through its subsidiaries. [ Read More ]
The intrinsic value of one OCINF stock under the Base Case scenario is 25.72 USD. Compared to the current market price of 26.9 USD, OCI NV is Overvalued by 4%.
Valuation Backtest
OCI NV
Run backtest to discover the historical profit from buying and selling OCINF 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
OCI NV
Current Assets | 2.7B |
Cash & Short-Term Investments | 1.7B |
Receivables | 640.2m |
Other Current Assets | 323.8m |
Non-Current Assets | 6.8B |
Long-Term Investments | 450.7m |
PP&E | 5.8B |
Intangibles | 498.6m |
Other Non-Current Assets | 108.3m |
Current Liabilities | 2.4B |
Accounts Payable | 1.8B |
Other Current Liabilities | 551.1m |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
OCI NV
Revenue
|
2B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
-164.6m
USD
|
Operating Expenses
|
-207.2m
USD
|
Operating Income
|
-371.8m
USD
|
Other Expenses
|
-20.2m
USD
|
Net Income
|
-392m
USD
|
Free Cash Flow Analysis
OCI NV
OCINF Profitability Score
Profitability Due Diligence
OCI NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
OCI NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
OCINF Solvency Score
Solvency Due Diligence
OCI NV's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
OCI NV's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OCINF Price Targets Summary
OCI NV
According to Wall Street analysts, the average 1-year price target for OCINF is 33.06 USD with a low forecast of 22.86 USD and a high forecast of 41.05 USD.
Shareholder Return
OCI Price
OCI NV
Average Annual Return | 18.44% |
Standard Deviation of Annual Returns | 45.04% |
Max Drawdown | -66% |
Market Capitalization | 5.3B EUR |
Shares Outstanding | 209 899 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OCI NV is a holding company, which engages production and distribution of natural gas-based fertilizers and industrial chemicals through its subsidiaries. The company is headquartered in Amsterdam, Noord-Holland and currently employs 3,715 full-time employees. The company went IPO on 2013-01-25. Its portfolio of nitrogen fertilizers and industrial chemicals includes hydrous ammonia in liquid and gaseous form, granular urea, urea ammonium nitrate, calcium ammonium nitrate, methanol and melamine. The company also distributes crystalline and granular ammonium sulphate. The firm's subsidiaries include, among others, Biomethanol Chemie Nederland BV, which focuses on methanol and bio-methanol production, OCI Partners LP, which operates OCI Beaumont LLC, an integrated methanol and anhydrous ammonia production in Texas, United States, and Iowa Fertilizer Co, a producer of fertilizers based in the United States. The company serves mainly agricultural and industrial customers and operates production sites in the Netherlands, the United States, Egypt and Algeria. The firm's distribution network spans the Americas, Europe, Asia, Africa and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one OCINF stock under the Base Case scenario is 25.72 USD.
Compared to the current market price of 26.9 USD, OCI NV is Overvalued by 4%.