Axalta Coating Systems Ltd. (AXTA)
Chemicals - Specialty · Basic Materials · $8.8B
Intrinsic Value (Consensus)
$24.05
Current Price
$34.79
Margin of Safety
-30.9%
30.9% Above Intrinsic Value
Value: $24
Price: $35
Valuation Model Estimates
Current Price: $34.79
DCF (Discounted Cash Flow)
$36.77
Graham Number
$18.92
Earnings Power Value
$14.54
Relative Value (P/E)
$25.97
Dividend Discount Model
Not applicable
—
Consensus Value
$24.05
Model Assumptions
Discount Rate
10.3%
Growth Rate
15.2%
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
54
Profitability
22/25
Strength
15/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 165%
Declining revenue — top line is shrinking
Strong earnings growth (15% YoY)
Key Financials
- EPS (TTM)
- $1.71
- EPS (Forward)
- $1.97
- Book Value
- $9.32
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 16.1%
- Debt/Equity
- 165%
- Revenue Growth
- -3.0%
- Earnings Growth
- 15.2%
- Dividend Yield
- N/A
- Beta
- 1.24
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Data last updated: 2026-06-21
Source: Yahoo Finance