Umicore SA
XBRU:UMI
Intrinsic Value
Umicore engages in the materials technology business. [ Read More ]
The intrinsic value of one UMI stock under the Base Case scenario is 25.42 EUR. Compared to the current market price of 21.98 EUR, Umicore SA is Undervalued by 14%.
Valuation Backtest
Umicore SA
Run backtest to discover the historical profit from buying and selling UMI 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
Umicore SA
Current Assets | 5.8B |
Cash & Short-Term Investments | 1.5B |
Receivables | 1.4B |
Other Current Assets | 2.9B |
Non-Current Assets | 4.2B |
Long-Term Investments | 334.3m |
PP&E | 3B |
Intangibles | 381m |
Other Non-Current Assets | 402.5m |
Current Liabilities | 3.6B |
Accounts Payable | 2.6B |
Other Current Liabilities | 1B |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 689.2m |
Earnings Waterfall
Umicore SA
Revenue
|
18.3B
EUR
|
Cost of Revenue
|
-16.8B
EUR
|
Gross Profit
|
1.4B
EUR
|
Operating Expenses
|
-789.1m
EUR
|
Operating Income
|
637.2m
EUR
|
Other Expenses
|
-252.1m
EUR
|
Net Income
|
385.1m
EUR
|
Free Cash Flow Analysis
Umicore SA
UMI Profitability Score
Profitability Due Diligence
Umicore SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Umicore SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
UMI Solvency Score
Solvency Due Diligence
Umicore SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Umicore SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UMI Price Targets Summary
Umicore SA
According to Wall Street analysts, the average 1-year price target for UMI is 24.87 EUR with a low forecast of 18.18 EUR and a high forecast of 42 EUR.
Shareholder Return
UMI Price
Umicore SA
Average Annual Return | 7.47% |
Standard Deviation of Annual Returns | 26.5% |
Max Drawdown | -66% |
Market Capitalization | 5.3B EUR |
Shares Outstanding | 240 400 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Umicore engages in the materials technology business. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 13,639 full-time employees. The company focuses on application areas, such as materials science, chemistry and metallurgy. Its activities are oriented around three business areas: Catalysis, Energy & Surface technologies and Recycling. Umicore generates the majority of its revenues from clean technologies, such as emission control catalysts, materials for rechargeable batteries and photovoltaics, fuel cells and recycling. Catalysis business group also produces precious metals-based compounds for use in the fine chemicals, life science and pharmaceutical industries. The materials produced by Energy & Surface technologies can be found in a number of applications used in the production and storage of clean energy, including rechargeable batteries and photovoltaics.
Contact
IPO
Employees
Officers
The intrinsic value of one UMI stock under the Base Case scenario is 25.42 EUR.
Compared to the current market price of 21.98 EUR, Umicore SA is Undervalued by 14%.