Albemarle Corp
XETRA:AMC
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Albemarle Corp
XETRA:AMC
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US |
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TE Connectivity Ltd
NYSE:TEL
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CH |
Intrinsic Value
The intrinsic value of 
Albemarle Corp (AMC) under the Base Case is 113.13 EUR per share.
Compared with the current market price of 81.6 EUR, the stock appears
Undervalued by 28% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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 Albemarle Does
Albemarle Corp. is a specialty chemicals company best known for making lithium products used in rechargeable batteries. It also sells bromine-based chemicals and catalysts for industrial refining and chemical manufacturing. Its customers include battery makers, electric vehicle supply chains, oil refiners, and companies that need specialty materials for flame retardants, purification, and process chemistry.
- Headquarters
- United States of America US
- Employees
- 7 800
- IPO date
- Feb 22, 1994
Albemarle has a narrow economic moat
Access to unusually rich mineral deposits lets Albemarle produce key materials more cheaply than many rivals. Competitors cannot easily copy the geology or secure equally attractive resources, helping Albemarle retain more profit at the same selling price.
Read the full moat analysis
Revenue & Expenses Breakdown
Albemarle Corp
Earnings Waterfall
Albemarle Corp
The intrinsic value for Albemarle Corp (AMC) under the Base Case is 113.13 EUR.
Compared with the current market price of 81.6 EUR, the stock appears Undervalued by 28% .