Grupa Azoty SA
WSE:ATT
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Intrinsic Value
The intrinsic value of one ATT stock under the Base Case scenario is 31.1 PLN. Compared to the current market price of 20.58 PLN, Grupa Azoty SA is Undervalued by 34%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Grupa Azoty SA
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Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Grupa Azoty SA
Balance Sheet Decomposition
Grupa Azoty SA
Current Assets | 7B |
Cash & Short-Term Investments | 1B |
Receivables | 1.5B |
Other Current Assets | 4.5B |
Non-Current Assets | 17.3B |
Long-Term Investments | 189m |
PP&E | 14.4B |
Intangibles | 1.2B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 14.8B |
Accounts Payable | 5.4B |
Accrued Liabilities | 49.7m |
Other Current Liabilities | 9.4B |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Grupa Azoty SA
Revenue
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13B
PLN
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Cost of Revenue
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-12.8B
PLN
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Gross Profit
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284.9m
PLN
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Operating Expenses
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-3.5B
PLN
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Operating Income
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-3.3B
PLN
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Other Expenses
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668.4m
PLN
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Net Income
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-2.6B
PLN
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Free Cash Flow Analysis
Grupa Azoty SA
PLN | |
Free Cash Flow | PLN |
ATT Profitability Score
Profitability Due Diligence
Grupa Azoty SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Grupa Azoty SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
ATT Solvency Score
Solvency Due Diligence
Grupa Azoty SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Grupa Azoty SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATT Price Targets Summary
Grupa Azoty SA
According to Wall Street analysts, the average 1-year price target for ATT is 22.38 PLN with a low forecast of 19.59 PLN and a high forecast of 24.68 PLN.
Shareholder Yield
Current shareholder yield for ATT 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?
ATT Price
Grupa Azoty SA
Average Annual Return | 6.27% |
Standard Deviation of Annual Returns | 16.75% |
Max Drawdown | -70% |
Market Capitalization | 2B PLN |
Shares Outstanding | 99 195 484 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grupa Azoty SA engages in the production of fertilizers and chemicals. The company is headquartered in Tarnow, Woj. Malopolskie and currently employs 15,668 full-time employees. The company went IPO on 2008-06-30. Its products portfolio is divided into five segments. Fertilizers segment includes manufacturing and sales of nitrogenous fertilizers (urea, nitrate, ammonium nitrates, ammonium sulphate nitrate, a mixture of ammonium sulphate and urea, ammonium sulphate), compound fertilizers, ammonia; Plastics segment is engaged in manufacturing and sales of polyamide 6 (Tarnamid, Alphalon), polyacetal (Tarnoform), caprolactam; OXO segment includes manufacturing and sales of alcohols (2-ethylohexanol, n-butanol, isobutanol, octanol F) and plasticizers, such as bis(2-ethylhexyl) phthalate, diisobutyl phthalate, among others; Pigment segment is engaged in manufacturing and sales of titanium white, Tytanpol; Other Activities segment includes energy, laboratory services, catalysts, rental of properties. The firm operates through subsidiaries, including Grupa Azoty ZAK SA, ATT Polymers GmbH, Zaklady Chemiczne Police SA, among others.
Contact
IPO
Employees
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The intrinsic value of one ATT stock under the Base Case scenario is 31.1 PLN.
Compared to the current market price of 20.58 PLN, Grupa Azoty SA is Undervalued by 34%.