AdvanSix Inc. (ASIX)
Chemicals · Basic Materials · $536M
Intrinsic Value (Consensus)
$4.00
Current Price
$19.87
Margin of Safety
-79.9%
79.9% Above Intrinsic Value
Value: $4
Price: $20
Valuation Model Estimates
Current Price: $19.87
DCF (Discounted Cash Flow)
$3.48
Graham Number
$15.96
Earnings Power Value
$3.09
Relative Value (P/E)
$7.49
Dividend Discount Model
$1.92
Consensus Value
$4.00
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
15/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.37
- EPS (Forward)
- $0.39
- Book Value
- $30.24
- P/E Ratio
- 20.0
- Forward P/E
- 18.0
- PEG Ratio
- —
- ROE
- 6.0%
- Debt/Equity
- 14%
- Revenue Growth
- 45.5%
- Earnings Growth
- 3.8%
- Dividend Yield
- 0.4%
- Beta
- 1.30
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Data last updated: 2026-06-21
Source: Yahoo Finance