Axalta

AXTA US Materials Specialty Chemicals
S&P 400
$34.16
+0.41%
Delayed · cached 15 min

Fair value analysis

AXTA
Axalta
MaterialsSpecialty Chemicals
$34.16
Close used for this calculation
$42.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability19/25
Returns16/25
Balance Sheet15/25
Efficiency15/25
Growth20/25
Strong
Quality radar
65Prof.19/25Ret.16/25Eff.15/25B.Sht15/25Growth20/25

Consensus fair value

$42.27
Below FV
▲ +23.7% against the close used
Model range $21.01 – $73.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$21.01Fair value$42.27Bull$73.64
FairClose
52-week traded range
52W low $25.4452W high $38.19

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Axalta closed at $34.16, 19.2% below the consensus fair value of $42.27 drawn from 8 valuation models.

Financial DNA score 65/100 — Strong. P/E of 19.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$41.39
+21.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$21.01
-38.5%
√(22.5 × EPS × BVPS)
EPS=1.74, BVPS=11.27 · outside Graham range (P/E 19.6, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
$34.80
+1.9%
EPS × 20x (sector P/E)
EPS=1.74, Sector P/E=20x
Peter Lynch (PEG)
$47.88
+40.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1.74, g=27.5%
EV/EBITDA
$73.64
+115.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.03B
Book Value (P/B)
$27.09
-20.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.27, ROE=15.6%, g=6%, r=10%
Reverse DCF
$34.16
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 27.5%
Margin of Safety
$24.30
-28.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=32.4, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.