Elkem ASA
OSE:ELK

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Elkem ASA
OSE:ELK
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Price: 17.29 NOK 0.99% Market Closed
Market Cap: 11B NOK
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Intrinsic Value

The intrinsic value of one ELK stock under the Base Case scenario is 53.72 NOK. Compared to the current market price of 17.29 NOK, Elkem ASA is Undervalued by 68%.

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

ELK Intrinsic Value
53.72 NOK
Undervaluation 68%
Intrinsic Value
Price
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Base Case
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Valuation History
Elkem ASA

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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ELK
Valuation History
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Fundamental Analysis

17.29 NOK
+0.99%
+0.99%
Benchmark
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Elkem ASA
NO
Chemicals
Market Cap
11B NOK
IPO
Mar 21, 2018
Employees
7 178
Norway
Market Cap
11B NOK
Industry
Chemicals
IPO
Mar 21, 2018
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Financials
Annual
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Quarterly
TTM

Balance Sheet Decomposition
Elkem ASA

Current Assets 20.1B
Cash & Short-Term Investments 5.4B
Receivables 3.8B
Other Current Assets 10.8B
Non-Current Assets 30.1B
Long-Term Investments 373m
PP&E 24.2B
Intangibles 2.3B
Other Non-Current Assets 3.3B
Current Liabilities 10B
Accounts Payable 4.9B
Accrued Liabilities 26m
Short-Term Debt 1.4B
Other Current Liabilities 3.6B
Non-Current Liabilities 14.9B
Long-Term Debt 13.3B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Elkem ASA

Revenue
31.8B NOK
Cost of Revenue
-18.5B NOK
Gross Profit
13.3B NOK
Operating Expenses
-13B NOK
Operating Income
283m NOK
Other Expenses
-785m NOK
Net Income
-502m NOK

Free Cash Flow Analysis
Elkem ASA

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

ELK Profitability Score
Profitability Due Diligence

Elkem ASA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive 3-Year Average ROIC
50/100
Profitability
Score

Elkem ASA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ELK Solvency Score
Solvency Due Diligence

Elkem ASA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Elkem ASA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ELK Price Targets Summary
Elkem ASA

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

According to Wall Street analysts, the average 1-year price target for ELK is 23.15 NOK with a low forecast of 20.2 NOK and a high forecast of 29.4 NOK.

Lowest
Price Target
20.2 NOK
17% Upside
Average
Price Target
23.15 NOK
34% Upside
Highest
Price Target
29.4 NOK
70% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ELK is .

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Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one ELK stock?

The intrinsic value of one ELK stock under the Base Case scenario is 53.72 NOK.

Is ELK stock undervalued or overvalued?

Compared to the current market price of 17.29 NOK, Elkem ASA is Undervalued by 68%.

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