Axalta Coating Systems Ltd
NYSE:AXTA

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Axalta Coating Systems Ltd
NYSE:AXTA
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Price: 34.37 USD 0.06%
Market Cap: 7.5B USD
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Intrinsic Value

The intrinsic value of one AXTA stock under the Base Case scenario is 46.46 USD. Compared to the current market price of 34.37 USD, Axalta Coating Systems Ltd is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AXTA Intrinsic Value
46.46 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Axalta Coating Systems Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for AXTA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

34.37 USD
+0.06%
+0.06%
Benchmark
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Axalta Coating Systems Ltd
US
Chemicals
Market Cap
7.5B USD
IPO
Nov 12, 2014
Employees
13 000
United States of America
Market Cap
7.5B USD
Industry
Chemicals
IPO
Nov 12, 2014
Company Overview
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Axalta Coating Systems Ltd

Current Assets 2.8B
Cash & Short-Term Investments 567m
Receivables 1.3B
Other Current Assets 934m
Non-Current Assets 4.7B
PP&E 1.2B
Intangibles 2.9B
Other Non-Current Assets 549m
Current Liabilities 1.4B
Accounts Payable 708m
Accrued Liabilities 694m
Short-Term Debt 3m
Other Current Liabilities 17m
Non-Current Liabilities 4.2B
Long-Term Debt 3.5B
Other Non-Current Liabilities 668m
Efficiency

Earnings Waterfall
Axalta Coating Systems Ltd

Revenue
5.3B USD
Cost of Revenue
-3.5B USD
Gross Profit
1.8B USD
Operating Expenses
-1.1B USD
Operating Income
683.2m USD
Other Expenses
-356.1m USD
Net Income
327.1m USD

Free Cash Flow Analysis
Axalta Coating Systems Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AXTA Profitability Score
Profitability Due Diligence

Axalta Coating Systems Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
53/100
Profitability
Score

Axalta Coating Systems Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

AXTA Solvency Score
Solvency Due Diligence

Axalta Coating Systems Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
46/100
Solvency
Score

Axalta Coating Systems Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AXTA Price Targets Summary
Axalta Coating Systems Ltd

Wall Street analysts forecast AXTA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AXTA is 44.64 USD with a low forecast of 39.39 USD and a high forecast of 52.5 USD.

Lowest
Price Target
39.39 USD
15% Upside
Average
Price Target
44.64 USD
30% Upside
Highest
Price Target
52.5 USD
53% Upside
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Dividends

Axalta Coating Systems Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for AXTA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Average
Highest

Ownership

AXTA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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AXTA News

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What is the Intrinsic Value of one AXTA stock?

The intrinsic value of one AXTA stock under the Base Case scenario is 46.46 USD.

Is AXTA stock undervalued or overvalued?

Compared to the current market price of 34.37 USD, Axalta Coating Systems Ltd is Undervalued by 26%.

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