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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Quaker Chemical Corporation (KWR)

Previous Close$186.96
Intrinsic Value$33.04
Upside potential  -82%
Previous Close
$186.96
Intrinsic Value
$33.04
Potential        
-82%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh33.04 33.04

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. It operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. The company offers metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids, and surface treatment chemicals. It also provides chemical management services. The company serves steel, aluminum, automotive, aerospace, offshore, can, mining, and metalworking companies. The company was formerly known as Quaker Chemical Products Corporation and changed its name to Quaker Chemical Corporation in August 1962. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %24.2NaN
Revenue, $1761NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1611NaN
Operating income, $m150NaN
EBITDA, $m237NaN
Interest expense (income), $mNaN
Earnings before tax, $m156NaN
Tax expense, $m35NaN
Net income, $m121NaN

BALANCE SHEET

Cash and short-term investments, $m165NaN
Total assets, $m2956NaN
Adjusted assets (=assets-cash), $m2791NaN
Average production assets, $m1924NaN
Working capital, $m490NaN
Total debt, $m930NaN
Total liabilities, $m1569NaN
Total equity, $m1387NaN
Debt-to-equity ratio0.671NaN
Adjusted equity ratio0.462NaN

CASH FLOW

Net income, $m121NaN
Depreciation, amort., depletion, $m87NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m49NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7NaN
Free cash flow, $m56NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m490
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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