BASF SE
XETRA:BAS
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BASF SE
XETRA:BAS
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DE |
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Intrinsic Value
The intrinsic value of BASF SE (BAS) under the Base Case is 49 EUR per share.
Compared with the current market price of 52.45 EUR, the stock appears
Overvalued by 7% .
The intrinsic value is calculated using the DCF method. The model assumes BASF's net margin jumps to 4.7% in 2026 from 2.7% last year, then eases gradually. If its margin stayed at its five-year average of 2.3%, the estimate would be about €25.
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 BASF Does
BASF is one of the world’s largest chemical companies. It makes and sells chemicals, plastics, performance materials, coatings, crop protection products, and ingredients used in things like cars, buildings, electronics, food production, and consumer goods. Its customers are mostly other businesses, from manufacturers and farmers to industrial distributors and brands that need raw materials and specialty ingredients.
- Headquarters
- Germany DE
- Employees
- 106 428
- IPO date
- Jan 30, 1952
BASF has no economic moat
Rivals can supply alternatives to many of BASF’s chemicals, giving customers room to choose suppliers on price and reliability rather than the BASF name. Its linked factories save energy and materials, but competitors with cheaper energy or raw materials can offset those savings.
Read the full moat analysis
Revenue & Expenses Breakdown
BASF SE
Earnings Waterfall
BASF SE
The intrinsic value for BASF SE (BAS) under the Base Case is 49 EUR.
Compared with the current market price of 52.45 EUR, the stock appears Overvalued by 7% .