Axalta Coating Valuation
| AXTA Stock | USD 39.78 0.89 2.29% |
At this time, the firm appears to be overvalued. Axalta Coating Systems shows a prevailing Real Value of $32.42 per share. The current price of the firm is $39.78. Our model approximates the value of Axalta Coating Systems from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Axalta Coating's valuation include:
Price Book 4.5536 | Enterprise Value 11.6 B | Enterprise Value Ebitda 12.2758 | Price Sales 1.6485 | Forward PE 16.7224 |
Overvalued
Today
Please note that Axalta Coating's price fluctuation is very steady at this time. Calculation of the real value of Axalta Coating Systems is based on 3 months time horizon. Increasing Axalta Coating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axalta Coating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axalta Stock. However, Axalta Coating's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.78 | Real 32.42 | Target 33.82 | Hype 39.78 | Naive 37.63 |
The real value of Axalta Stock, also known as its intrinsic value, is the underlying worth of Axalta Coating Systems Company, which is reflected in its stock price. It is based on Axalta Coating's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Axalta Coating's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Axalta Coating Systems helps investors to forecast how Axalta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axalta Coating more accurately as focusing exclusively on Axalta Coating's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Axalta Coating's intrinsic value based on its ongoing forecasts of Axalta Coating's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Axalta Coating's closest peers. If more than one evaluation category is relevant for Axalta Coating we suggest using both methods to arrive at a better estimate.
Axalta Coating Cash |
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Axalta Valuation Trend
Comparing Axalta Coating's enterprise value against its market capitalization is a good way to estimate the value of Axalta Coating Systems uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Axalta Revenue by Product
Axalta Coating Total Value Analysis
Axalta Coating Systems is presently anticipated to have valuation of 11.63 B with market capitalization of 8.67 B, debt of 3.54 B, and cash on hands of 524.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Axalta Coating fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.63 B | 8.67 B | 3.54 B | 524.5 M |
Axalta Coating Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Axalta Coating was presently reported as 8.74. The company has Price/Earnings To Growth (PEG) ratio of 2.02. Axalta Coating Systems had not issued any dividends in recent years. Based on the key indicators obtained from Axalta Coating's historical financial statements, Axalta Coating Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0706 | 0.1133 |
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| Total Cash From Operating Activities | 487.2 M | 575.3 M |
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| Operating Income | 429.4 M | 587.5 M |
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Axalta Coating Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axalta Coating has an asset utilization ratio of 71.29 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Axalta Coating Systems is more efficient with each dollar of assets it utilizes for everyday operations.Axalta Coating Ownership Allocation
The majority of Axalta Coating Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axalta Coating Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axalta Coating. Please pay attention to any change in the institutional holdings of Axalta Coating Systems as this could imply that something significant has changed or is about to change at the company. On September 2, 2024, Representative John James of US Congress acquired under $15k worth of Axalta Coating Systems's common stock.Axalta Coating Profitability Analysis
The company reported the previous year's revenue of 5.18 B. Net Income was 268.5 M with profit before overhead, payroll, taxes, and interest of 1.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axalta Coating's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Axalta Coating and how it compares across the competition.
About Axalta Coating Valuation
The stock valuation mechanism determines Axalta Coating's current worth on a weekly basis. Our valuation model uses a comparative analysis of Axalta Coating. We calculate exposure to Axalta Coating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axalta Coating's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 B | 5.4 B | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.31 | 0.26 |
Axalta Coating Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 221.9 M | |
| Quarterly Earnings Growth Y O Y | 0.412 | |
| Forward Price Earnings | 16.7224 |
Axalta Coating Current Valuation Indicators
Valuation refers to the process of determining the present value of Axalta Coating Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Axalta we look at many different elements of the entity such as Axalta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Axalta Coating, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Axalta Coating's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Axalta Coating's worth.Complementary Tools for Axalta Stock analysis
When running Axalta Coating's price analysis, check to measure Axalta Coating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axalta Coating is operating at the current time. Most of Axalta Coating's value examination focuses on studying past and present price action to predict the probability of Axalta Coating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axalta Coating's price. Additionally, you may evaluate how the addition of Axalta Coating to your portfolios can decrease your overall portfolio volatility.
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