Arkema SA
PAR:AKE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Arkema SA
PAR:AKE
|
FR |
Intrinsic Value
The intrinsic value of Arkema SA (AKE) under the Base Case is 58.42 EUR per share.
Compared with the current market price of 56.05 EUR, the stock appears
Undervalued by 4% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 3% a year over the next five years, against 3% over the last five, and operating margin stays near last year's 4.6%. If operating margin stayed at its five-year average of 8.8%, the estimate would be about €69.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Arkema Does
Arkema is a specialty chemicals company. It makes materials that other companies use in products such as coatings, adhesives, sealants, batteries, packaging, construction materials, and plastics. Its business is less about selling to consumers and more about supplying manufacturers that need chemicals with specific performance properties, such as strength, durability, heat resistance, or light weight.
- Headquarters
- France FR
- Employees
- 20 700
- IPO date
- May 18, 2006
Revenue & Expenses Breakdown
Arkema SA
Earnings Waterfall
Arkema SA
The intrinsic value for Arkema SA (AKE) under the Base Case is 58.42 EUR.
Compared with the current market price of 56.05 EUR, the stock appears Undervalued by 4% .