Sika AG
XETRA:SIKA
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Sika AG
XETRA:SIKA
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CH |
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Intrinsic Value
The intrinsic value of 
Sika AG (SIKA) under the Base Case is 227.64 EUR per share.
Compared with the current market price of 198.15 EUR, the stock appears
Undervalued by 13% .
The intrinsic value is calculated using the DCF method.
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 Sika Does
Sika AG stands as a pivotal player in the construction and industrial sectors, with its roots tracing back to the early 20th century. Founded in Switzerland, the company initially embarked on its journey by developing admixtures that enhanced the waterproofing of concrete. This innovation proved crucial in an era where durable and resilient construction materials were in high demand. Over the decades, Sika has evolved into a global leader in specialty chemicals, providing a spectrum of solutions that fortify, protect, and enable structures and vehicles.
- Headquarters
- Switzerland CH
- Employees
- 30 629
- IPO date
- Aug 2, 1996
Sika has no economic moat
Customers have competing options for concrete additives, waterproofing and other construction chemicals, so Sika must keep winning business through product performance, service and price. Its broad reach helps it compete, but the presence of many suppliers suggests that size alone does not keep rivals out.
Read the full moat analysis
Earnings Waterfall
Sika AG
The intrinsic value for Sika AG (SIKA) under the Base Case is 227.64 EUR.
Compared with the current market price of 198.15 EUR, the stock appears Undervalued by 13% .