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 Cap: 7.7B EUR
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Intrinsic Value

The intrinsic value of one EVK stock under the Base Case scenario is 32.49 EUR. Compared to the current market price of 16.47 EUR, Evonik Industries AG is Undervalued by 49%.

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

EVK Intrinsic Value
32.49 EUR
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Evonik Industries AG

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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EVK
Valuation History
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Valuation History Unavailable

Historical valuation for EVK cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

16.47 EUR
+0.18%
+0.18%
Benchmark
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Evonik Industries AG
DE
Chemicals
Market Cap
7.7B EUR
IPO
Apr 25, 2013
Employees
33 004
Germany
Market Cap
7.7B EUR
Industry
Chemicals
IPO
Apr 25, 2013
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Evonik Industries AG

Current Assets 5.7B
Cash & Short-Term Investments 744m
Receivables 1.8B
Other Current Assets 3.1B
Non-Current Assets 13.9B
Long-Term Investments 552m
PP&E 7.2B
Intangibles 5.4B
Other Non-Current Assets 757m
Current Liabilities 4.1B
Accounts Payable 1.5B
Other Current Liabilities 2.6B
Non-Current Liabilities 6.5B
Long-Term Debt 3.1B
Other Non-Current Liabilities 3.3B
Efficiency

Earnings Waterfall
Evonik Industries AG

Revenue
15.2B EUR
Cost of Revenue
-10.6B EUR
Gross Profit
4.5B EUR
Operating Expenses
-3.8B EUR
Operating Income
756m EUR
Other Expenses
-528m EUR
Net Income
228m EUR

Free Cash Flow Analysis
Evonik Industries AG

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

EVK Profitability Score
Profitability Due Diligence

Evonik Industries AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
44/100
Profitability
Score

Evonik Industries AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

EVK Solvency Score
Solvency Due Diligence

Evonik Industries AG's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Evonik Industries AG's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVK Price Targets Summary
Evonik Industries AG

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

According to Wall Street analysts, the average 1-year price target for EVK is 22.18 EUR with a low forecast of 16.77 EUR and a high forecast of 27.3 EUR.

Lowest
Price Target
16.77 EUR
2% Upside
Average
Price Target
22.18 EUR
35% Upside
Highest
Price Target
27.3 EUR
66% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for EVK 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

EVK 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 EVK stock?

The intrinsic value of one EVK stock under the Base Case scenario is 32.49 EUR.

Is EVK stock undervalued or overvalued?

Compared to the current market price of 16.47 EUR, Evonik Industries AG is Undervalued by 49%.

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