Evonik Industries AG
XETRA:EVK

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Evonik Industries AG
XETRA:EVK
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Price: 16.47 EUR 0.18% Market Closed
Market Cap: 7.7B EUR
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Relative Value

The Relative Value of one EVK stock under the Base Case scenario is 30.38 EUR. Compared to the current market price of 16.47 EUR, Evonik Industries AG is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EVK Relative Value
Base Case
30.38 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
58
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
Forward
0.5
More Details
33.7
P/E
P/E
Price to Earnings
33.7
vs History
3
vs Industry
42
Median 3Y
9.9
Median 5Y
9.3
Industry
21.7
Forward
10.3
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
96
vs Industry
62
Median 3Y
5.4
Median 5Y
6.4
Industry
13
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
vs History
50
vs Industry
35
Median 3Y
16
Median 5Y
16
Industry
20.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
63
vs Industry
65
Median 3Y
0.9
Median 5Y
1
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
55
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
88
vs Industry
63
Median 3Y
3.1
Median 5Y
3.1
Industry
7.2
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
44
vs Industry
58
Median 3Y
5.9
Median 5Y
5.8
Industry
13.2
Forward
4.7
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
31
vs Industry
57
Median 3Y
9.7
Median 5Y
10.3
Industry
17.5
Forward
9.3
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
96
vs Industry
58
Median 3Y
7
Median 5Y
7.6
Industry
13.9
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
93
vs Industry
35
Median 3Y
15
Median 5Y
16.3
Industry
19.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
58
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

EVK Competitors Multiples
Evonik Industries AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Evonik Industries AG
XETRA:EVK
7.7B EUR 0.5 33.7 5.6 13.3
US
Sherwin-Williams Co
NYSE:SHW
86.6B USD 3.8 33.9 21.9 25.5
US
Ecolab Inc
NYSE:ECL
68B USD 4.3 33.2 21.2 28.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.2T JPY 4.1 20 8.9 11.6
CH
Givaudan SA
SIX:GIVN
36.4B CHF 5.1 35.3 24.7 31.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
235.1B CNY 1.2 15.5 16.8 16.8
US
Dupont De Nemours Inc
NYSE:DD
32.3B USD 2.6 40.4 12.7 21.1
US
PPG Industries Inc
NYSE:PPG
27.9B USD 1.5 18.8 11.4 14.2
CH
DSM-Firmenich AG
AEX:DSFIR
25.9B EUR 2.4 12.2 30.8 -60.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.9 32.5 37.7
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Evonik Industries AG
XETRA:EVK
Average EV/EBITDA: 19.6
5.6
-2%
N/A
US
Sherwin-Williams Co
NYSE:SHW
21.9
27%
0.8
US
Ecolab Inc
NYSE:ECL
21.2
38%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.9
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.8
131%
0.1
US
Dupont De Nemours Inc
NYSE:DD
12.7
32%
0.4
US
PPG Industries Inc
NYSE:PPG
11.4
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.8
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.5
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Evonik Industries AG
XETRA:EVK
Average EV/EBIT: 23.8
13.3
117%
0.1
US
Sherwin-Williams Co
NYSE:SHW
25.5
34%
0.7
US
Ecolab Inc
NYSE:ECL
28.9
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.6
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.5
44%
0.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.8
39%
0.4
US
Dupont De Nemours Inc
NYSE:DD
21.1
83%
0.3
US
PPG Industries Inc
NYSE:PPG
14.2
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.2 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.7
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

Summary
EVK intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVK stock valuation using valuation multiples.
Wall Street Estimates
EVK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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