Grupa Azoty Zaklady Azotowe Pulawy SA
WSE:ZAP
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Intrinsic Value
The intrinsic value of one ZAP stock under the Base Case scenario is 78.71 PLN. Compared to the current market price of 49 PLN, Grupa Azoty Zaklady Azotowe Pulawy SA is Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Grupa Azoty Zaklady Azotowe Pulawy SA
Run backtest to discover the historical profit from buying and selling ZAP based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Earnings Forecast |
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Revenue & Expenses Breakdown
Grupa Azoty Zaklady Azotowe Pulawy SA
Balance Sheet Decomposition
Grupa Azoty Zaklady Azotowe Pulawy SA
Current Assets | 2.9B |
Cash & Short-Term Investments | 178.4m |
Receivables | 866m |
Other Current Assets | 1.8B |
Non-Current Assets | 4.3B |
Long-Term Investments | 56.2m |
PP&E | 3.9B |
Intangibles | 57.1m |
Other Non-Current Assets | 261.2m |
Current Liabilities | 3.5B |
Accounts Payable | 2.3B |
Accrued Liabilities | 15.2m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 500.5m |
Long-Term Debt | 209.4m |
Other Non-Current Liabilities | 291.1m |
Earnings Waterfall
Grupa Azoty Zaklady Azotowe Pulawy SA
Revenue
|
4.1B
PLN
|
Cost of Revenue
|
-4B
PLN
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Gross Profit
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82.1m
PLN
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Operating Expenses
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-530.3m
PLN
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Operating Income
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-448.2m
PLN
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Other Expenses
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-37.1m
PLN
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Net Income
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-485.2m
PLN
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Free Cash Flow Analysis
Grupa Azoty Zaklady Azotowe Pulawy SA
PLN | |
Free Cash Flow | PLN |
ZAP Profitability Score
Profitability Due Diligence
Grupa Azoty Zaklady Azotowe Pulawy SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Grupa Azoty Zaklady Azotowe Pulawy SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
ZAP Solvency Score
Solvency Due Diligence
Grupa Azoty Zaklady Azotowe Pulawy SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Grupa Azoty Zaklady Azotowe Pulawy SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZAP Price Targets Summary
Grupa Azoty Zaklady Azotowe Pulawy SA
Shareholder Yield
Current shareholder yield for ZAP 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?
ZAP Price
Grupa Azoty Zaklady Azotowe Pulawy SA
Average Annual Return | 0.77% |
Standard Deviation of Annual Returns | 10.38% |
Max Drawdown | -51% |
Market Capitalization | 936.6m PLN |
Shares Outstanding | 19 115 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grupa Azoty Zaklady Azotowe Pulawy SA engages in the manufacture and distribution of chemicals and fertilizers. The company is headquartered in Pulawy, Woj. Lubelskie and currently employs 4,703 full-time employees. The company went IPO on 2005-10-19. The firm operates within three business segments. The Agro segment is engaged in the production of nitrogen fertilizers, such as ammonium nitrate, urea, ammonium sulfate, phosphorus fertilizers and fertilizer blends, such as superphosphate, amofoska, agrafoska. In addition, the Agro segment sells merchandises and materials (fertilizers, feed, grains and crop protection chemicals). The Chemical segment produces semi-finished and finished goods: urea, hydrogen peroxide, sulfuric acid, ammonium sulfate, cyclohexanone, cyclohexane and sodium bisulfite. The Energy Segment provides semi-finished and finished goods and supplies, including heat, electricity, low- and high-pressure natural gas, as well as various types of steam and water. The company also sells property rights (certificates of origin for electricity from cogeneration).
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The intrinsic value of one ZAP stock under the Base Case scenario is 78.71 PLN.
Compared to the current market price of 49 PLN, Grupa Azoty Zaklady Azotowe Pulawy SA is Undervalued by 38%.