AXTA Relative Valuation
AXTA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AXTA is overvalued; if below, it's undervalued.
Historical Valuation
Axalta Coating Systems Ltd (AXTA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.33 is considered Undervalued compared with the five-year average of 16.26. The fair price of Axalta Coating Systems Ltd (AXTA) is between 46.70 to 58.93 according to relative valuation methord. Compared to the current price of 30.00 USD , Axalta Coating Systems Ltd is Undervalued By 35.76%.
Relative Value
Fair Zone
46.70-58.93
Current Price：30.00
35.76%
Undervalued
11.05
PE
1Y
3Y
5Y
Trailing
Forward
7.87
EV/EBITDA
Axalta Coating Systems Ltd. (AXTA) has a current EV/EBITDA of 7.87. The 5-year average EV/EBITDA is 10.03. The thresholds are as follows: Strongly Undervalued below 7.46, Undervalued between 7.46 and 8.74, Fairly Valued between 11.31 and 8.74, Overvalued between 11.31 and 12.59, and Strongly Overvalued above 12.59. The current Forward EV/EBITDA of 7.87 falls within the Undervalued range.
10.10
EV/EBIT
Axalta Coating Systems Ltd. (AXTA) has a current EV/EBIT of 10.10. The 5-year average EV/EBIT is 13.38. The thresholds are as follows: Strongly Undervalued below 9.71, Undervalued between 9.71 and 11.55, Fairly Valued between 15.22 and 11.55, Overvalued between 15.22 and 17.06, and Strongly Overvalued above 17.06. The current Forward EV/EBIT of 10.10 falls within the Undervalued range.
1.23
PS
Axalta Coating Systems Ltd. (AXTA) has a current PS of 1.23. The 5-year average PS is 1.34. The thresholds are as follows: Strongly Undervalued below 1.00, Undervalued between 1.00 and 1.17, Fairly Valued between 1.51 and 1.17, Overvalued between 1.51 and 1.68, and Strongly Overvalued above 1.68. The current Forward PS of 1.23 falls within the Historic Trend Line -Fairly Valued range.
7.75
P/OCF
Axalta Coating Systems Ltd. (AXTA) has a current P/OCF of 7.75. The 5-year average P/OCF is 10.63. The thresholds are as follows: Strongly Undervalued below 3.82, Undervalued between 3.82 and 7.22, Fairly Valued between 14.03 and 7.22, Overvalued between 14.03 and 17.43, and Strongly Overvalued above 17.43. The current Forward P/OCF of 7.75 falls within the Historic Trend Line -Fairly Valued range.
9.86
P/FCF
Axalta Coating Systems Ltd. (AXTA) has a current P/FCF of 9.86. The 5-year average P/FCF is 14.81. The thresholds are as follows: Strongly Undervalued below 1.46, Undervalued between 1.46 and 8.14, Fairly Valued between 21.49 and 8.14, Overvalued between 21.49 and 28.16, and Strongly Overvalued above 28.16. The current Forward P/FCF of 9.86 falls within the Historic Trend Line -Fairly Valued range.
Axalta Coating Systems Ltd (AXTA) has a current Price-to-Book (P/B) ratio of 2.81. Compared to its 3-year average P/B ratio of 3.97 , the current P/B ratio is approximately -29.21% higher. Relative to its 5-year average P/B ratio of 4.22, the current P/B ratio is about -33.40% higher. Axalta Coating Systems Ltd (AXTA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.63% , the current FCF yield is about -100.00% lower.
2.74
P/B
Median3y
3.97
Median5y
4.22
5.30
FCF Yield
Median3y
5.32
Median5y
5.63
Competitors Valuation Multiple
The average P/S ratio for AXTA's competitors is , providing a benchmark for relative valuation. Axalta Coating Systems Ltd Corp (AXTA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.42%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AXTA decreased by 14.49% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.73 to 8.54.
The secondary factor is the Revenue Growth, contributed -2.42%to the performance.
Overall, the performance of AXTA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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