Ems Chemie Holding AG
SIX:EMSN
Intrinsic Value
EMS-Chemie Holding AG engages in the manufacture and distribution of polymers and other chemical products. [ Read More ]
The intrinsic value of one
EMSN
stock under the Base Case scenario is
584.04
CHF.
Compared to the current market price of 768 CHF,
Ems Chemie Holding AG
is
Overvalued by 24%.
EMSN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EMSN or that its price is influenced by factors unrelated to fundamentals.
Ems Chemie Holding AG's market capitalization is 18B CHF.
EMSN stock price is 768 CHF.
EMSN stock (584.04 CHF) is 24% less than its price (768 CHF).
EMSN stock (639.8 CHF) is 17% less than its price (768 CHF). Open Relative Valuation
EMSN has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
EMSN's ROIC (Return on Invested Capital) has increased in the last 3 years from 24% to 25%.
EMSN's ROE (Return on Equity) has decreased in the last 3 years from 27% to 26%.
EMSN's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
EMSN's Revenue has been growing by 7% per year for the last 3 years.
EMSN's Revenue has dropped by 10% over the past 12 months.
EMSN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
EMSN's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
EMSN has positive Gross Profit for the last twelve months.
EMSN has positive Net Income for the last twelve months.
EMSN has positive Operating Income for the last twelve months.
EMSN has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
EMSN has positive Free Cash Flow for the last twelve months.
EMSN has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
EMSN's D/E (Debt to Equity) is very low and is equal to 0.
EMSN's short-term assets (1B CHF) exceed its short-term liabilties (293m CHF).
EMSN's long-term assets (2B CHF) exceed its long-term liabilties (425m CHF).
EMSN has negative Net Debt. This means that the company has more cash and short-term investments (264m CHF) than debt (5m CHF).
EMSN's Altman Z-Score is very high and is equal to 25.94.
EMSN earns more than enough operating income (493m CHF) to safely cover interest payments on its debt (801k CHF).
Valuation Backtest
Ems Chemie Holding AG
Run backtest to discover the historical profit from buying and selling
EMSN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ems Chemie Holding AG
Balance Sheet Decomposition
Ems Chemie Holding AG
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 264.4m |
| Receivables | 310.1m |
| Other Current Assets | 801m |
| Non-Current Assets | 791.7m |
| Long-Term Investments | 1.5m |
| PP&E | 610.5m |
| Intangibles | 57.1m |
| Other Non-Current Assets | 122.6m |
| Current Liabilities | 293.2m |
| Accounts Payable | 95.7m |
| Other Current Liabilities | 197.5m |
| Non-Current Liabilities | 132.1m |
| Long-Term Debt | 4.7m |
| Other Non-Current Liabilities | 127.4m |
Earnings Waterfall
Ems Chemie Holding AG
|
Revenue
|
2.2B
CHF
|
|
Cost of Revenue
|
-1.3B
CHF
|
|
Gross Profit
|
901.4m
CHF
|
|
Operating Expenses
|
-408.3m
CHF
|
|
Operating Income
|
493.1m
CHF
|
|
Other Expenses
|
-35.5m
CHF
|
|
Net Income
|
457.6m
CHF
|
Free Cash Flow Analysis
Ems Chemie Holding AG
EMSN Profitability Score
Profitability Due Diligence
Ems Chemie Holding AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Ems Chemie Holding AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
EMSN Solvency Score
Solvency Due Diligence
Ems Chemie Holding AG's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Ems Chemie Holding AG's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMSN Price Targets Summary
Ems Chemie Holding AG
According to Wall Street analysts, the average 1-year price target for
EMSN
is 692.87 CHF
with a low forecast of 636.3 CHF and a high forecast of 840 CHF.
Shareholder Return
EMSN Price
Ems Chemie Holding AG
| Average Annual Return | 7.15% |
| Standard Deviation of Annual Returns | 31.31% |
| Max Drawdown | -42% |
| Market Capitalization | 18B CHF |
| Shares Outstanding | 23 389 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ems Chemie Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
EMS-Chemie Holding AG engages in the manufacture and distribution of polymers and other chemical products. The company is headquartered in Herrliberg, Zuerich and currently employs 2,646 full-time employees. The company went IPO on 2003-11-03. The firm operates in two business segments: High Performance Polymers and Specialty Chemicals. The High Performance Polymers business segment comprises EMS-GRIVORY, a manufacturer of high-performance polyamides and the supplier of a range of polyamide materials, and EMS-EFTEC, a supplier of adhesives, sealants and coatings including application engineering systems for the automotive industry worldwide. The Specialty Chemicals business segment includes EMS-PATVAG, which specializes in igniters for airbag gas generators, and EMS-GRILTECH, which manufactures and sells Grilon, Nexylon and Nexylene fibers, Griltex hotmelt adhesives, Grilbond adhesion promoters, Primid crosslinkers for powder-coatings and Grilonit reactive diluents. The firm operates through its subsidiaries in Europe, Asia, North and South America, and has 26 production sites in 16 different countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
EMSN
stock under the Base Case scenario is
584.04
CHF.
Compared to the current market price of 768 CHF,
Ems Chemie Holding AG
is
Overvalued by 24%.
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