Evonik Industries AG
XETRA:EVK
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Evonik Industries AG
XETRA:EVK
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DE |
Intrinsic Value
The intrinsic value of Evonik Industries AG (EVK) under the Base Case is 16.07 EUR per share.
Compared with the current market price of 21.42 EUR, the stock appears
Overvalued by 25% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 1.9% last year to 4.5% by 2033, above its five-year average of 1.6%. If net margin stayed at its five-year average of 1.6%, the estimate would be about €1.80.
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 Evonik Industries Does
Evonik Industries AG is a German specialty chemicals company. It makes ingredients and materials that other companies use to improve their own products, such as additives for coatings and plastics, feed amino acids for animal nutrition, and specialty materials for things like adhesives, cosmetics, and medical products. Its customers are mainly industrial manufacturers, agriculture and animal feed producers, and consumer-goods companies that need consistent, high-performance chemical inputs.
- Headquarters
- Germany DE
- Employees
- 30 643
- IPO date
- May 1, 2013
Revenue & Expenses Breakdown
Evonik Industries AG
Earnings Waterfall
Evonik Industries AG
The intrinsic value for Evonik Industries AG (EVK) under the Base Case is 16.07 EUR.
Compared with the current market price of 21.42 EUR, the stock appears Overvalued by 25% .