KWR Valuation

Quaker Chemical Corp

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138.170

-0.68(-0.490%)1D

Overview
Forecast
Valuation
Earnings

KWR Relative Valuation

KWR'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, KWR is overvalued; if below, it's undervalued.

Historical Valuation

Quaker Chemical Corp (KWR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.12 is considered Undervalued compared with the five-year average of 25.26. The fair price of Quaker Chemical Corp (KWR) is between 151.97 to 242.73 according to relative valuation methord. Compared to the current price of 138.17 USD , Quaker Chemical Corp is Undervalued By 9.08%.

Relative Value

Fair Zone

151.97-242.73

Current Price：138.17

9.08%

Undervalued

17.12

Trailing

Forward

9.83

EV/EBITDA

Quaker Chemical Corp. (KWR) has a current EV/EBITDA of 9.83. The 5-year average EV/EBITDA is 13.67. The thresholds are as follows: Strongly Undervalued below 6.54, Undervalued between 6.54 and 10.11, Fairly Valued between 17.23 and 10.11, Overvalued between 17.23 and 20.79, and Strongly Overvalued above 20.79. The current Forward EV/EBITDA of 9.83 falls within the Undervalued range.

14.06

EV/EBIT

Quaker Chemical Corp. (KWR) has a current EV/EBIT of 14.06. The 5-year average EV/EBIT is 19.65. The thresholds are as follows: Strongly Undervalued below 8.45, Undervalued between 8.45 and 14.05, Fairly Valued between 25.25 and 14.05, Overvalued between 25.25 and 30.85, and Strongly Overvalued above 30.85. The current Forward EV/EBIT of 14.06 falls within the Historic Trend Line -Fairly Valued range.

1.26

Quaker Chemical Corp. (KWR) has a current PS of 1.26. The 5-year average PS is 1.81. The thresholds are as follows: Strongly Undervalued below 0.80, Undervalued between 0.80 and 1.30, Fairly Valued between 2.31 and 1.30, Overvalued between 2.31 and 2.82, and Strongly Overvalued above 2.82. The current Forward PS of 1.26 falls within the Undervalued range.

10.54

P/OCF

Quaker Chemical Corp. (KWR) has a current P/OCF of 10.54. The 5-year average P/OCF is 19.93. The thresholds are as follows: Strongly Undervalued below -2.38, Undervalued between -2.38 and 8.78, Fairly Valued between 31.09 and 8.78, Overvalued between 31.09 and 42.25, and Strongly Overvalued above 42.25. The current Forward P/OCF of 10.54 falls within the Historic Trend Line -Fairly Valued range.

12.81

P/FCF

Quaker Chemical Corp. (KWR) has a current P/FCF of 12.81. The 5-year average P/FCF is 27.50. The thresholds are as follows: Strongly Undervalued below -20.79, Undervalued between -20.79 and 3.36, Fairly Valued between 51.65 and 3.36, Overvalued between 51.65 and 75.80, and Strongly Overvalued above 75.80. The current Forward P/FCF of 12.81 falls within the Historic Trend Line -Fairly Valued range.

Quaker Chemical Corp (KWR) has a current Price-to-Book (P/B) ratio of 1.79. Compared to its 3-year average P/B ratio of 2.20 , the current P/B ratio is approximately -18.73% higher. Relative to its 5-year average P/B ratio of 2.49, the current P/B ratio is about -28.02% higher. Quaker Chemical Corp (KWR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.01%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.81% , the current FCF yield is about -100.00% lower.

1.79

P/B

Median3y

2.20

Median5y

2.49

4.91

FCF Yield

Median3y

5.01

Median5y

3.81

Competitors Valuation Multiple

The average P/S ratio for KWR's competitors is 1.35, providing a benchmark for relative valuation. Quaker Chemical Corp Corp (KWR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 4.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Minerals Technologies Inc

Performance Decomposition

Market capitalization of KWR decreased by 17.35% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -94.88 to -342.73.

The secondary factor is the Revenue Growth, contributed 4.28%to the performance.

Overall, the performance of KWR in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.28%

463.57M → 483.40M

Revenue Growth

-282.87%

7.53 → -13.77

Margin Expansion

261.24%

-94.88 → -342.73

P/E Change

-17.35%