Orion Engineered Carbons SA
NYSE:OEC

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Orion Engineered Carbons SA
NYSE:OEC
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Price: 15.57 USD 0.19%
Market Cap: 898.7m USD
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Intrinsic Value

The intrinsic value of one OEC stock under the Base Case scenario is 25.47 USD. Compared to the current market price of 15.57 USD, Orion Engineered Carbons SA is Undervalued by 39%.

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

OEC Intrinsic Value
25.47 USD
Undervaluation 39%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Orion Engineered Carbons SA

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

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Fundamental Analysis

15.57 USD
+0.19%
+0.19%
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Orion Engineered Carbons SA
LU
Chemicals
Market Cap
901.5m USD
IPO
Jul 25, 2014
Employees
1 475
Luxembourg
Market Cap
901.5m USD
Industry
Chemicals
IPO
Jul 25, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orion Engineered Carbons SA

Current Assets 646.1m
Cash & Short-Term Investments 37.5m
Receivables 303.2m
Other Current Assets 305.4m
Non-Current Assets 1.2B
Long-Term Investments 5.1m
PP&E 1B
Intangibles 101.6m
Other Non-Current Assets 69.9m
Current Liabilities 440.3m
Accounts Payable 183.7m
Accrued Liabilities 54.3m
Other Current Liabilities 202.3m
Non-Current Liabilities 914.6m
Long-Term Debt 762.2m
Other Non-Current Liabilities 152.4m
Efficiency

Earnings Waterfall
Orion Engineered Carbons SA

Revenue
1.9B USD
Cost of Revenue
-1.5B USD
Gross Profit
426.8m USD
Operating Expenses
-259.8m USD
Operating Income
167m USD
Other Expenses
-135.1m USD
Net Income
31.9m USD

Free Cash Flow Analysis
Orion Engineered Carbons SA

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

OEC Profitability Score
Profitability Due Diligence

Orion Engineered Carbons SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Orion Engineered Carbons SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

OEC Solvency Score
Solvency Due Diligence

Orion Engineered Carbons SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
44/100
Solvency
Score

Orion Engineered Carbons SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OEC Price Targets Summary
Orion Engineered Carbons SA

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

According to Wall Street analysts, the average 1-year price target for OEC is 23.46 USD with a low forecast of 18.18 USD and a high forecast of 27.3 USD.

Lowest
Price Target
18.18 USD
17% Upside
Average
Price Target
23.46 USD
51% Upside
Highest
Price Target
27.3 USD
75% 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 OEC 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
Lowest
Average
Highest

Ownership

OEC 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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See Also

Discover More
What is the Intrinsic Value of one OEC stock?

The intrinsic value of one OEC stock under the Base Case scenario is 25.47 USD.

Is OEC stock undervalued or overvalued?

Compared to the current market price of 15.57 USD, Orion Engineered Carbons SA is Undervalued by 39%.

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