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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Evonik Industries AG's Intrinsic Value: Projected FCF or its related term are showing as below:
XSWX:EVK'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.45 Med: 0.82 Max: 1.41
Current: 0.63
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Evonik Industries AG was 1.41. The lowest was 0.45. And the median was 0.82.
XSWX:EVK's Price-to-Projected-FCF is ranked better than 78.57% of 1157
companies
in the Chemicals industry
Industry Median: 1.36
vs XSWX:EVK: 0.63
Evonik Industries AG (XSWX:EVK) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Evonik Industries AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
17.29
/
28.535145227416
=
0.61
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Evonik Industries AG Intrinsic Value: Projected FCF Related Terms
Evonik Industries AG Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Evonik Industries AG's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Evonik Industries AG Intrinsic Value: Projected FCF Chart
XSWX:EVK vs LIN, SHW, ECL: Intrinsic Value: Projected FCF Comparison
For the Specialty Chemicals subindustry, Evonik Industries AG's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Evonik Industries AG Price-to-Projected-FCF vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Evonik Industries AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Evonik Industries AG's Price-to-Projected-FCF falls into.
Evonik Industries AG Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of CHF27.62 mean?
Evonik Industries AG (XSWX:EVK) has a Intrinsic Value: Projected FCF of CHF27.62 as of Sep. 06, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Evonik Industries AG and its competitors. According to the industry distribution chart, Evonik Industries AG ranks #248 out of 1157 companies in the Chemicals industry, placing it in the top 21.4%.
Is Evonik Industries AG's Intrinsic Value: Projected FCF too high?
Evonik Industries AG's current Intrinsic Value: Projected FCF is CHF27.62. Based on the distribution chart, Evonik Industries AG ranks #248 out of 1157 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Evonik Industries AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Evonik Industries AG's Intrinsic Value: Projected FCF compare to LIN and SHW?
According to the Chemicals industry distribution chart, Evonik Industries AG ranks #248 out of 1157 companies for Intrinsic Value: Projected FCF. This places Evonik Industries AG in the top 21% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Chemicals company?
The median Intrinsic Value: Projected FCF among Chemicals companies is 1.36, based on 1,157 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Evonik Industries AG and its competitors. For the Chemicals industry, the median Intrinsic Value: Projected FCF is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evonik Industries AG's current Intrinsic Value: Projected FCF is CHF27.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evonik Industries AG stock overvalued right now?
Evonik Industries AG (XSWX:EVK) has a current Intrinsic Value: Projected FCF of CHF27.62. The stock's GF Value™ is CHF15.59, compared to a current price of CHF17.29 — trading 10.9% above its estimated fair value. The current Intrinsic Value: Projected FCF is CHF27.62. Evonik Industries AG's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Evonik Industries AG (XSWX:EVK), the current Intrinsic Value: Projected FCF is CHF27.62 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Evonik Industries AG (XSWX:EVK) Overvalued in 2026?
Based on GuruFocus' analysis, Evonik Industries AG stock appears to be overvalued.
The current stock price of CHF17.29 is trading 10.9% above its estimated GF Value™ of CHF15.59.
Key valuation signals for XSWX:EVK:
Intrinsic Value: Projected FCF: CHF27.62
GF Value™: CHF15.59 vs. price of CHF17.29 (10.9% above fair value)
No single metric tells the full story. See the XSWX:EVK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Evonik Industries AG is a chemicals company that develops and manufactures specialty chemicals and solutions for a wide range of industries. Its products include high-performance polymers, hydrogen peroxide, silicas, additives for coatings and adhesives, and amino acids for animal nutrition. It operates through three segments: Advanced Technologies, which focuses on technology-driven businesses such as high-performance polymers, silicas, and hydrogen peroxide; Custom Solutions, which develops additives, catalysts, and ingredients for personal care and pharmaceutical applications; and Infrastructure, which provides site-related infrastructure services and includes the Oxeno C4 chemicals business. It generates sales across Europe, Middle East & Africa, the Americas, and Asia-Pacific.
68GF Score
Get the complete analysis for XSWX:EVK
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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