Wacker Chemie AG
XETRA:WCH
Intrinsic Value
Wacker Chemie AG engages in the manufacture and distribution of chemical products. [ Read More ]
The intrinsic value of one WCH stock under the Base Case scenario is 133.95 EUR. Compared to the current market price of 109.65 EUR, Wacker Chemie AG is Undervalued by 18%.
Valuation Backtest
Wacker Chemie AG
Run backtest to discover the historical profit from buying and selling WCH 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
Wacker Chemie AG
Current Assets | 3.9B |
Cash & Short-Term Investments | 1.4B |
Receivables | 1B |
Other Current Assets | 1.5B |
Non-Current Assets | 5B |
Long-Term Investments | 1.1B |
PP&E | 3.3B |
Intangibles | 293.5m |
Other Non-Current Assets | 300.9m |
Current Liabilities | 1.8B |
Accounts Payable | 878.9m |
Other Current Liabilities | 884.1m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Wacker Chemie AG
Revenue
|
6.4B
EUR
|
Cost of Revenue
|
-5.3B
EUR
|
Gross Profit
|
1.1B
EUR
|
Operating Expenses
|
-718.4m
EUR
|
Operating Income
|
364.6m
EUR
|
Other Expenses
|
-51m
EUR
|
Net Income
|
313.6m
EUR
|
Free Cash Flow Analysis
Wacker Chemie AG
What is Free Cash Flow?
WCH Profitability Score
Profitability Due Diligence
Wacker Chemie AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Wacker Chemie AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
WCH Solvency Score
Solvency Due Diligence
Wacker Chemie AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Wacker Chemie AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WCH Price Targets Summary
Wacker Chemie AG
According to Wall Street analysts, the average 1-year price target for WCH is 121.5 EUR with a low forecast of 95.95 EUR and a high forecast of 141.75 EUR.
Shareholder Return
WCH Price
Wacker Chemie AG
Average Annual Return | 19.03% |
Standard Deviation of Annual Returns | 42.26% |
Max Drawdown | -60% |
Market Capitalization | 5.4B EUR |
Shares Outstanding | 49 678 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wacker Chemie AG engages in the manufacture and distribution of chemical products. The company is headquartered in Muenchen, Bayern and currently employs 14,406 full-time employees. The company went IPO on 2008-02-25. The company operates through four segments: Silicones, Polymers, Biosolutions and Polysilicon. The Silicones segments provides silane, silicone fluids, emulsions, elastomers, sealants and resins to pyrogenic silicas; the Polymers segment offers a range of polymeric binders and additives along with customized services; the Biosolutions segment serves the food, pharmaceutical, life science and agrochemical industries and produces fermenter cysteine and bioengineered cyclodextrins, among others, and the Polysilicon segment manufactures high-purity polysilicon for the solar technology and semiconductor-electronics industries.
Contact
IPO
Employees
Officers
The intrinsic value of one WCH stock under the Base Case scenario is 133.95 EUR.
Compared to the current market price of 109.65 EUR, Wacker Chemie AG is Undervalued by 18%.