LyondellBasell Industries NV
NYSE:LYB

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LyondellBasell Industries NV
NYSE:LYB
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Price: 73.5 USD 0.73% Market Closed
Market Cap: 23.9B USD
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Intrinsic Value

The intrinsic value of one LYB stock under the Base Case scenario is 108.04 USD. Compared to the current market price of 73.5 USD, LyondellBasell Industries NV is Undervalued by 32%.

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

LYB Intrinsic Value
108.04 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
LyondellBasell Industries NV

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 LYB cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

73.5 USD
+0.73%
+0.73%
Benchmark
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LyondellBasell Industries NV
UK
Chemicals
Market Cap
23.9B USD
IPO
Apr 28, 2010
Employees
19 100
United Kingdom
Market Cap
23.9B USD
Industry
Chemicals
IPO
Apr 28, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
LyondellBasell Industries NV

Current Assets 12.7B
Cash & Short-Term Investments 2.6B
Receivables 3.9B
Other Current Assets 6.2B
Non-Current Assets 24.5B
Long-Term Investments 4.3B
PP&E 17.3B
Intangibles 2.2B
Other Non-Current Assets 710m
Current Liabilities 6B
Accounts Payable 3.6B
Accrued Liabilities 2.2B
Short-Term Debt 121m
Other Current Liabilities 7m
Non-Current Liabilities 17.6B
Long-Term Debt 11.1B
Other Non-Current Liabilities 6.4B
Efficiency

Earnings Waterfall
LyondellBasell Industries NV

Revenue
40.7B USD
Cost of Revenue
-35.9B USD
Gross Profit
4.8B USD
Operating Expenses
-1.8B USD
Operating Income
3B USD
Other Expenses
-896m USD
Net Income
2.1B USD

Free Cash Flow Analysis
LyondellBasell Industries NV

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

LYB Profitability Score
Profitability Due Diligence

LyondellBasell Industries NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive ROE
52/100
Profitability
Score

LyondellBasell Industries NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

LYB Solvency Score
Solvency Due Diligence

LyondellBasell Industries NV's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
52/100
Solvency
Score

LyondellBasell Industries NV's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LYB Price Targets Summary
LyondellBasell Industries NV

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

According to Wall Street analysts, the average 1-year price target for LYB is 102.06 USD with a low forecast of 85.85 USD and a high forecast of 124.12 USD.

Lowest
Price Target
85.85 USD
17% Upside
Average
Price Target
102.06 USD
39% Upside
Highest
Price Target
124.12 USD
69% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LYB 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Ownership

LYB 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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What is the Intrinsic Value of one LYB stock?

The intrinsic value of one LYB stock under the Base Case scenario is 108.04 USD.

Is LYB stock undervalued or overvalued?

Compared to the current market price of 73.5 USD, LyondellBasell Industries NV is Undervalued by 32%.

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