Basf Se
XETRA:BAS
Intrinsic Value
BASF SE engages in the provision of chemical products. [ Read More ]
The intrinsic value of one BAS stock under the Base Case scenario is 78.27 EUR. Compared to the current market price of 51.53 EUR, Basf Se is Undervalued by 34%.
Valuation Backtest
Basf Se
Run backtest to discover the historical profit from buying and selling BAS 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
Basf Se
Current Assets | 31.5B |
Cash & Short-Term Investments | 2.7B |
Receivables | 14.9B |
Other Current Assets | 13.9B |
Non-Current Assets | 45.9B |
Long-Term Investments | 7.7B |
PP&E | 24.1B |
Intangibles | 12.2B |
Other Non-Current Assets | 2B |
Current Liabilities | 15.9B |
Accounts Payable | 6.7B |
Other Current Liabilities | 9.1B |
Non-Current Liabilities | 26.2B |
Long-Term Debt | 17.1B |
Other Non-Current Liabilities | 9.2B |
Earnings Waterfall
Basf Se
Revenue
|
68.9B
EUR
|
Cost of Revenue
|
-52.5B
EUR
|
Gross Profit
|
16.4B
EUR
|
Operating Expenses
|
-13.4B
EUR
|
Operating Income
|
3B
EUR
|
Other Expenses
|
-2.7B
EUR
|
Net Income
|
225m
EUR
|
Free Cash Flow Analysis
Basf Se
BAS Profitability Score
Profitability Due Diligence
Basf Se's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Basf Se's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
BAS Solvency Score
Solvency Due Diligence
Basf Se's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Basf Se's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAS Price Targets Summary
Basf Se
According to Wall Street analysts, the average 1-year price target for BAS is 51.4 EUR with a low forecast of 39.39 EUR and a high forecast of 66.15 EUR.
Shareholder Return
BAS Price
Basf Se
Average Annual Return | -4% |
Standard Deviation of Annual Returns | 9.36% |
Max Drawdown | -45% |
Market Capitalization | 45.9B EUR |
Shares Outstanding | 892 521 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BASF SE engages in the provision of chemical products. The company is headquartered in Ludwigshafen Am Rhein, Rheinland-Pfalz and currently employs 110,725 full-time employees. The firm operates through six segments, which include Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care and Agricultural Solutions. The Chemicals segment consists of the Petrochemicals and Intermediates divisions. The Materials segment consists of Performance Materials and Monomers divisions. The Industrial Solutions segment consists of Dispersions & Pigments and Performance Chemicals divisions. The Surface Technologies segment consists of Catalysts and Coatings divisions. The Nutrition & Care segment consists of Care Chemicals and Nutrition & Health divisions. The Agricultural Solutions segment consists of Agricultural Solutions division, which focuses on provision of crop protection products and seeds.
Contact
IPO
Employees
Officers
The intrinsic value of one BAS stock under the Base Case scenario is 78.27 EUR.
Compared to the current market price of 51.53 EUR, Basf Se is Undervalued by 34%.