Clariant AG
SIX:CLN
Intrinsic Value
Clariant AG engages in the development, manufacture, distribution, and sale of specialty chemicals. [ Read More ]
The intrinsic value of one CLN stock under the Base Case scenario is 22.72 CHF. Compared to the current market price of 14.69 CHF, Clariant AG is Undervalued by 35%.
Valuation Backtest
Clariant AG
Run backtest to discover the historical profit from buying and selling CLN 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
Clariant AG
Current Assets | 2.6B |
Cash & Short-Term Investments | 718m |
Receivables | 779m |
Other Current Assets | 1.1B |
Non-Current Assets | 3.6B |
Long-Term Investments | 552m |
PP&E | 1.8B |
Intangibles | 997m |
Other Non-Current Assets | 231m |
Current Liabilities | 1.9B |
Accounts Payable | 1B |
Other Current Liabilities | 847m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 926m |
Earnings Waterfall
Clariant AG
Revenue
|
5.2B
CHF
|
Cost of Revenue
|
-3.7B
CHF
|
Gross Profit
|
1.5B
CHF
|
Operating Expenses
|
-891m
CHF
|
Operating Income
|
602m
CHF
|
Other Expenses
|
-518m
CHF
|
Net Income
|
84m
CHF
|
Free Cash Flow Analysis
Clariant AG
CLN Profitability Score
Profitability Due Diligence
Clariant AG's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Clariant AG's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
CLN Solvency Score
Solvency Due Diligence
Clariant AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Clariant AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLN Price Targets Summary
Clariant AG
According to Wall Street analysts, the average 1-year price target for CLN is 15.31 CHF with a low forecast of 12.12 CHF and a high forecast of 21 CHF.
Shareholder Return
CLN Price
Clariant AG
Average Annual Return | -1.96% |
Standard Deviation of Annual Returns | 16.48% |
Max Drawdown | -48% |
Market Capitalization | 4.8B CHF |
Shares Outstanding | 328 848 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Clariant AG engages in the development, manufacture, distribution, and sale of specialty chemicals. The company is headquartered in Muttenz, Basel-Landschaft. The company went IPO on 2001-05-21. The company operates through three business areas: Care Chemicals, Catalysis, Natural Resources. The Business Area Care Chemicals serves customers in the personal care, home care, paints and coatings, and crop solutions markets. Business Area Catalysis offers catalytic and biofuel solutions. The Business Area Natural Resources offers products and customer-tailored solutions for mineral, foundry, oil, and gas extraction businesses, as well as for food, plastics, coatings, adhesives, and inks applications.
Contact
IPO
Employees
Officers
The intrinsic value of one CLN stock under the Base Case scenario is 22.72 CHF.
Compared to the current market price of 14.69 CHF, Clariant AG is Undervalued by 35%.