Sika AG
OTC:SKFOF
Intrinsic Value
Sika AG engages in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle. [ Read More ]
The intrinsic value of one SKFOF stock under the Base Case scenario is 300.02 USD. Compared to the current market price of 286.9 USD, Sika AG is Undervalued by 4%.
Valuation Backtest
Sika AG
Run backtest to discover the historical profit from buying and selling SKFOF 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
Sika AG
Current Assets | 4.2B |
Cash & Short-Term Investments | 643.9m |
Receivables | 2B |
Other Current Assets | 1.5B |
Non-Current Assets | 10.8B |
Long-Term Investments | 19.1m |
PP&E | 2.3B |
Intangibles | 8.2B |
Other Non-Current Assets | 349.4m |
Current Liabilities | 3.4B |
Accounts Payable | 1.1B |
Accrued Liabilities | 678.2m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 4.7B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Sika AG
Revenue
|
11.2B
CHF
|
Cost of Revenue
|
-5.2B
CHF
|
Gross Profit
|
6B
CHF
|
Operating Expenses
|
-4.4B
CHF
|
Operating Income
|
1.6B
CHF
|
Other Expenses
|
-581.1m
CHF
|
Net Income
|
1.1B
CHF
|
Free Cash Flow Analysis
Sika AG
What is Free Cash Flow?
SKFOF Profitability Score
Profitability Due Diligence
Sika AG's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Sika AG's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
SKFOF Solvency Score
Solvency Due Diligence
Sika AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Sika AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKFOF Price Targets Summary
Sika AG
According to Wall Street analysts, the average 1-year price target for SKFOF is 334.29 USD with a low forecast of 260.06 USD and a high forecast of 458.44 USD.
Shareholder Return
SIKA Price
Sika AG
Average Annual Return | 18.43% |
Standard Deviation of Annual Returns | 41.36% |
Max Drawdown | -49% |
Market Capitalization | 41.6B CHF |
Shares Outstanding | 160 431 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sika AG engages in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle. The company is headquartered in Baar, Zug and currently employs 27,059 full-time employees. The firm produces products primarily for the automobiles and auto parts, renewable energy, and equipment and components industries. The Company’s activities are divided into two business areas: the Construction Division offers a range of products, including concrete admixtures, ready-for-use mortars, roofing systems, waterproofing systems, flooring systems, and steel protection solutions, among others, and the Industry Division develops bonding, sealing, damping, glazing and reinforcing solutions, among others. The Company’s brands include Sarnafil, Sika, Sikadur, Sikaflex, SikaGrout, SikaPower, SikaHydroPrep, SikaReinforcer, Sika ViscoCrete, Sikaplan and SikaRapid, among others. The firm is globally active, with activities divided into geographical regions, namely Europe, Middle East and Africa (EMEA), North America, Latin America, and Asia/Pacific. The firm operates numerous subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one SKFOF stock under the Base Case scenario is 300.02 USD.
Compared to the current market price of 286.9 USD, Sika AG is Undervalued by 4%.