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ESI - Element Solutions In...

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Element Solutions Inc

ESI

NYSE

Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This segment also supplies solder technologies, fluxes, cleaners, and other attachment materials for the electronics assembly industry; proprietary liquid chemical processes to manufacture printed circuit boards; and advanced copper interconnects, die attachment, wafer bump processes, and photomask technologies for integrated circuit fabrication and semiconductor packaging. It primarily serves mobile communications, computers, automobiles, and aerospace equipment industries. The Industrial & Specialty segment provides industrial solutions, which include chemical systems that protect and decorate metal and plastic surfaces; consumable chemicals that enable printing image transfer on flexible packaging materials; and chemistries used in water-based hydraulic control fluids for offshore energy production applications. It serves aerospace, automotive, construction, consumer electronics, consumer packaged goods, and oil and gas production end markets. The company was formerly known as Platform Specialty Products Corporation and changed its name to Element Solutions Inc in January 2019. Element Solutions Inc was founded in 1785 and is headquartered in Fort Lauderdale, Florida.

25.32 USD

0.15 (0.592%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

1.84B

1.85B

2.4B

2.55B

2.33B

2.5B

2.67B

2.86B

3.06B

3.28B

Revenue %

-

0.97

29.46

6.23

-8.48

7.05

7.05

7.05

7.05

Ebitda

386.1M

305.7M

475.5M

496.1M

345.1M

457.49M

489.72M

524.23M

561.16M

600.7M

Ebitda %

21.03

16.49

19.81

19.46

14.79

18.32

18.32

18.32

18.32

Ebit

231.6M

144.5M

311.6M

334.8M

178.4M

270.61M

289.67M

310.08M

331.93M

355.32M

Ebit %

12.62

7.8

12.98

13.13

7.65

10.83

10.83

10.83

10.83

Depreciation

154.5M

161.2M

163.9M

161.3M

166.7M

186.88M

200.05M

214.15M

229.24M

245.39M

Depreciation %

8.42

8.7

6.83

6.33

7.14

7.48

7.48

7.48

7.48

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

190.1M

291.9M

330.1M

265.6M

289.3M

313.07M

335.13M

358.74M

384.02M

411.07M

Total Cash %

10.35

15.75

13.76

10.42

12.4

12.53

12.53

12.53

12.53

Receivables

363.9M

403.4M

492.2M

455.8M

461.8M

498.34M

533.45M

571.04M

611.27M

654.34M

Receivables %

19.82

21.76

20.51

17.88

19.79

19.95

19.95

19.95

19.95

Inventories

199.6M

203.1M

274.4M

290.7M

298.9M

287.1M

307.33M

328.99M

352.17M

376.98M

Inventories %

10.87

10.96

11.43

11.4

12.81

11.5

11.5

11.5

11.5

Payable

96.8M

95.6M

138.4M

72.4M

140.6M

125.19M

134.01M

143.46M

153.56M

164.38M

Payable %

5.27

5.16

5.77

2.84

6.03

5.01

5.01

5.01

5.01

Cap Ex

-29.7M

-28.8M

-46.3M

-47.8M

-52.7M

-46.13M

-49.38M

-52.86M

-56.58M

-60.57M

Cap Ex %

-1.62

-1.55

-1.93

-1.87

-2.26

-1.85

-1.85

-1.85

-1.85

Weighted Average Cost Of Capital

Price

25.32

Beta

Diluted Shares Outstanding

241.8M

Costof Debt

4.41

Tax Rate

After Tax Cost Of Debt

4.03

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.95B

Total Equity

6.12B

Total Capital

8.07B

Debt Weighting

24.13

Equity Weighting

75.87

Wacc

8.81

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

1.84B

1.85B

2.4B

2.55B

2.33B

2.5B

2.67B

2.86B

3.06B

3.28B

Ebitda

386.1M

305.7M

475.5M

496.1M

345.1M

457.49M

489.72M

524.23M

561.16M

600.7M

Ebit

231.6M

144.5M

311.6M

334.8M

178.4M

270.61M

289.67M

310.08M

331.93M

355.32M

Tax Rate

8.52

8.52

8.52

8.52

8.52

8.52

8.52

8.52

8.52

8.52

Ebiat

151.55M

134.88M

251.68M

230.42M

163.2M

216.4M

231.65M

247.97M

265.44M

284.15M

Depreciation

154.5M

161.2M

163.9M

161.3M

166.7M

186.88M

200.05M

214.15M

229.24M

245.39M

Receivables

363.9M

403.4M

492.2M

455.8M

461.8M

498.34M

533.45M

571.04M

611.27M

654.34M

Inventories

199.6M

203.1M

274.4M

290.7M

298.9M

287.1M

307.33M

328.99M

352.17M

376.98M

Payable

96.8M

95.6M

138.4M

72.4M

140.6M

125.19M

134.01M

143.46M

153.56M

164.38M

Cap Ex

-29.7M

-28.8M

-46.3M

-47.8M

-52.7M

-46.13M

-49.38M

-52.86M

-56.58M

-60.57M

Ufcf

-190.35M

223.08M

251.98M

298.02M

331.2M

317.01M

335.81M

359.47M

384.79M

411.91M

Wacc

8.81

8.81

8.81

8.81

8.81

Pv Ufcf

291.34M

283.63M

279.03M

274.51M

270.06M

Sum Pv Ufcf

1.4B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.81

Free Cash Flow T1

424.26M

Terminal Value

7.31B

Present Terminal Value

4.79B

Intrinsic Value

Enterprise Value

6.19B

Net Debt

1.66B

Equity Value

4.53B

Diluted Shares Outstanding

241.8M

Equity Value Per Share

18.75

Projected DCF

18.75 -0.35%

DCF Levered

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