Evonik Industries AG
XETRA:EVK
Intrinsic Value
Evonik Industries AG operates as a holding company, which engages in the manufacture of specialty chemical products. [ Read More ]
The intrinsic value of one
EVK
stock under the Base Case scenario is
28.371
EUR.
Compared to the current market price of 19.075 EUR,
Evonik Industries AG
is
Undervalued by 33%.
Evonik Industries AG's market capitalization is 8.9B EUR.
EVK stock price is 19.075 EUR.
EVK stock price (19.075 EUR) is 33% less than its Intrinsic Value (28.371 EUR).
EVK stock price (19.075 EUR) is 34% less than its Relative Value (28.914 EUR). Open Relative Valuation
EVK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
EVK's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
EVK has positive Operating Income for the last twelve months.
EVK's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 10%.
EVK's Revenue has been growing by 8% per year for the last 3 years.
EVK has positive Free Cash Flow for the last twelve months.
EVK's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -5%.
EVK has negative Net Income for the last twelve months.
EVK's short-term assets (6B EUR) exceed its short-term liabilties (4B EUR).
EVK's Revenue has dropped by 17% over the past 12 months.
EVK has positive Gross Profit for the last twelve months.
EVK has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
EVK has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
EVK's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
EVK's Altman Z-Score is equal to 2.03.
EVK's long-term assets (20B EUR) exceed its long-term liabilties (11B EUR).
EVK has positive Net Debt. This means that the company has more debt (4B EUR) than cash and short-term investments (1B EUR).
EVK earns more than enough operating income (1B EUR) to safely cover interest payments on its debt (99m EUR).
EVK's D/E (Debt to Equity) is very low and is equal to 0.39.
Valuation Backtest
Evonik Industries AG
Run backtest to discover the historical profit from buying and selling
EVK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Evonik Industries AG
Balance Sheet Decomposition
Evonik Industries AG
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.8B |
| Other Current Assets | 3B |
| Non-Current Assets | 14B |
| Long-Term Investments | 512m |
| PP&E | 7.3B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 740m |
| Current Liabilities | 4B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 7B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Evonik Industries AG
|
Revenue
|
15.3B
EUR
|
|
Cost of Revenue
|
-11.2B
EUR
|
|
Gross Profit
|
4.1B
EUR
|
|
Operating Expenses
|
-2.7B
EUR
|
|
Operating Income
|
1.3B
EUR
|
|
Other Expenses
|
-1.8B
EUR
|
|
Net Income
|
-465m
EUR
|
Free Cash Flow Analysis
Evonik Industries AG
EVK Profitability Score
Profitability Due Diligence
Evonik Industries AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Evonik Industries AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
EVK Solvency Score
Solvency Due Diligence
Evonik Industries AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Evonik Industries AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVK Price Targets Summary
Evonik Industries AG
According to Wall Street analysts, the average 1-year price target for
EVK
is 19.936 EUR
with a low forecast of 17.17 EUR and a high forecast of 25.2 EUR.
Shareholder Return
EVK Price
Evonik Industries AG
| Average Annual Return | -2.65% |
| Standard Deviation of Annual Returns | 19.87% |
| Max Drawdown | -44% |
| Market Capitalization | 8.9B EUR |
| Shares Outstanding | 466 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Evonik Industries AG
Country
Industry
Market Cap
Dividend Yield
Description
Evonik Industries AG operates as a holding company, which engages in the manufacture of specialty chemical products. The company is headquartered in Essen, Nordrhein-Westfalen and currently employs 33,004 full-time employees. The company went IPO on 2013-04-25. Its majority shareholder is RAG Stiftung.
Contact
IPO
Employees
Officers
The intrinsic value of one
EVK
stock under the Base Case scenario is
28.371
EUR.
Compared to the current market price of 19.075 EUR,
Evonik Industries AG
is
Undervalued by 33%.
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