US · AXTA
Axalta Coating Systems Ltd.
- Sector
- Basic Materials · Chemicals - Specialty
- Headquarters
- Philadelphia, PA 19342
- Website
- axalta.com
Price · as of 2025-12-31
$27.73
Market cap 7.13B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $44.13 | +59.14% |
| Intrinsic Value(DCF) | $13.76 | -50.38% |
| Graham-Dodd Method(GD) | $11.30 | -59.25% |
| Graham Formula(GF) | $9.21 | -66.8% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $28.48 | $34.03 | $0.00 | $0.64 | $2.14 |
| 2015 | $27.11 | $38.60 | $0.87 | $2.28 | $0.79 |
| 2016 | $31.22 | $41.47 | $0.42 | $1.36 | $1.26 |
| 2017 | $32.82 | $41.62 | $2.27 | $0.60 | $2.26 |
| 2018 | $25.93 | $38.26 | $0.00 | $4.16 | $13.01 |
| 2019 | $23.63 | $39.73 | $2.89 | $5.94 | $3.97 |
| 2020 | $29.95 | $41.18 | $2.37 | $3.12 | $0.00 |
| 2021 | $23.61 | $36.82 | $0.84 | $5.28 | $29.18 |
| 2022 | $29.57 | $36.43 | $0.00 | $4.13 | $15.82 |
| 2023 | $33.15 | $39.40 | $2.24 | $6.66 | $16.99 |
| 2024 | $34.93 | $44.57 | $0.00 | $10.15 | $17.57 |
| 2025 | $32.59 | $44.13 | $0.95 | $11.30 | $9.21 |
AI valuation
Our deep-learning model estimates Axalta Coating Systems Ltd.'s (AXTA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $44.13
- Current price
- $27.73
- AI upside
- +59.14%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.76
-50.38% upside
Graham-Dodd
$11.30
-59.25% upside
Graham Formula
$9.21
-66.8% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AXTA | Axalta Coating Systems Lt… | $27.73 | 7.13B | +59% | -50% | -59% | -67% | 18.62 | 3.00 | 1.38 | 9.49 | — | -11.81 | 32.52% | 14.36% | 7.39% | 17.75% | 10.29% | 5.09% | 1.45 | 4.18 | 2.06 | 1.41 | 2.65 | -225.00% | -301.00% | 390.00% | 6.44% | 0.47 | 9.13% | 0.00% | 0.00% | 5.13% | 13.29 | 21.57 | 1.91 | 2.41 |
| BCPC | Balchem Corporation | $181.43 | 5.88B | -33% | -59% | -87% | -57% | 38.59 | 4.75 | 5.76 | 23.94 | 184.94 | 21.51 | 35.74% | 21.05% | 14.93% | 12.86% | 12.66% | 9.43% | 0.15 | 21.37 | 2.07 | 1.24 | 0.46 | 2087.00% | 875.00% | 4798.00% | 3.62% | 1.23 | 16.14% | 0.47% | 18.30% | 2.96% | 27.90 | 28.13 | 5.87 | 10.05 |
| BVN | Compañía de Minas Buenave… | $43.67 | 11.09B | -33% | -87% | -54% | +69% | 8.28 | 0.99 | 2.89 | 5.82 | 0.43 | 1.00 | 48.77% | 38.60% | 34.88% | 12.62% | 9.22% | 8.43% | 0.18 | 9.58 | 1.75 | 1.54 | 0.25 | 193325.00% | 4015.00% | -137452.00% | 4.44% | 1.01 | 4.22% | 0.55% | 4.60% | 10.68% | 7.83 | 23.53 | 3.02 | 2.57 |
| EMN | Eastman Chemical Company | $75.51 | 8.61B | +2% | -60% | — | -91% | 18.22 | 1.45 | 0.99 | 10.20 | — | 6.51 | 21.07% | 10.64% | 5.42% | 8.07% | 7.53% | 3.15% | 0.85 | 4.48 | 1.37 | 0.59 | 3.50 | -4654.00% | -671.00% | -3837.00% | 4.91% | 0.37 | 4.10% | 4.41% | 80.40% | 5.57% | 14.12 | 31.00 | 1.50 | 2.42 |
| ESI | Element Solutions Inc | $35.09 | 8.55B | +12% | -60% | -97% | -74% | 43.99 | 3.14 | 3.29 | 19.04 | — | -37.37 | 41.96% | 13.41% | 7.48% | 7.55% | 9.00% | 3.83% | 0.61 | 6.41 | 3.68 | 2.66 | 2.03 | -2178.00% | 384.00% | -2248.00% | 2.71% | 0.67 | 5.99% | 0.93% | 40.80% | 7.74% | 27.45 | 41.27 | 3.68 | 2.83 |
| EXP | Eagle Materials Inc. | $223.80 | 7.18B | -38% | -59% | -63% | -50% | 14.38 | 4.57 | 2.95 | 9.99 | 1223.13 | 7.74 | 29.78% | 26.51% | 20.50% | 33.52% | 18.39% | 14.92% | 0.88 | 14.18 | 2.73 | 0.99 | 1.58 | 118.00% | 5.00% | -2037.00% | 5.30% | 2.24 | 13.84% | 0.51% | 7.30% | 5.07% | 13.22 | 22.42 | 3.50 | 4.29 |
| HBM | Hudbay Minerals Inc. | $28.33 | 11.22B | +8% | -7% | -47% | -14% | 18.28 | 3.28 | 4.80 | 10.86 | 2.90 | 3.36 | 29.07% | 25.53% | 26.28% | 20.02% | 10.08% | 9.89% | 0.34 | 7.49 | 0.95 | 0.77 | 0.51 | 63000.00% | 891.00% | -3763.00% | 1.87% | 0.55 | 5.73% | 0.05% | 1.00% | 1.16% | 19.75 | 56.09 | 5.04 | 2.87 |
| LPX | Louisiana-Pacific Corpora… | $84.74 | 5.92B | -30% | -57% | -79% | -99% | 40.07 | 3.38 | 2.16 | 14.71 | — | 3.45 | 21.75% | 9.60% | 5.39% | 8.58% | 10.91% | 5.62% | 0.23 | 17.33 | 2.78 | 1.44 | 0.27 | -6469.00% | -792.00% | -7844.00% | 1.56% | 1.31 | 5.13% | 1.33% | 53.40% | 2.38% | 22.92 | 65.48 | 2.20 | 6.38 |
| NEU | NewMarket Corporation | $626.01 | 5.88B | 0% | -58% | -77% | -57% | 14.02 | 3.30 | 2.15 | 10.14 | — | 7.01 | 31.46% | 19.95% | 15.37% | 25.85% | 15.91% | 12.65% | 0.54 | 13.70 | 2.53 | 1.19 | 1.33 | -784.00% | -220.00% | 629.00% | 8.37% | 1.36 | 19.25% | 1.80% | 25.30% | 4.78% | 12.42 | 13.75 | 2.48 | 4.24 |
| SSL | Sasol Limited | $8.92 | 5.69B | +69% | -52% | +86% | — | 4.18 | 0.52 | 0.32 | 4.29 | — | 0.52 | 42.54% | 15.44% | 2.72% | 12.74% | 10.59% | 5.19% | 0.79 | 4.12 | 1.87 | 1.27 | 2.24 | -11510.00% | -946.00% | 7640.00% | 16.38% | 0.55 | 5.64% | 0.00% | 0.00% | 12.89% | 3.97 | 11.84 | 0.61 | 1.84 |
| UFPI | UFP Industries, Inc. | $102.91 | 6B | -29% | -61% | -45% | -84% | 20.26 | 1.94 | 0.94 | 9.48 | — | 2.30 | 16.77% | 5.81% | 4.66% | 9.35% | 11.70% | 7.21% | 0.07 | — | 4.59 | 2.90 | -1.26 | -2614.00% | -499.00% | -3264.00% | 4.63% | 1.10 | 11.68% | 1.38% | 27.90% | 8.63% | 14.28 | 18.97 | 0.83 | 6.24 |
About Axalta Coating Systems Ltd.
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturer (OEM) dealership body shops. It also provides functional and decorative liquid, and powder coatings used in various industrial applications, including architectural cladding and fittings, automotive coatings, general industrial, job coaters, energy solutions, HVAC, appliances, industrial wood, coil, and oil and gas pipelines; and coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture market under the Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Tufcote, and Ceranamel for liquid coatings; and Alesta, Nap-Gard, Abcite, Teodur, and Plascoat brands for powder coatings. In addition, the company develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, bus, and rail under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. It also sells its product under the Audurra, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Imron ExcelPro, Lutophen, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, U-POL, and Vermeera brand names. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.
- CEO
- Chrishan Anthon Sebastian Villavarayan
- Employees
- 12.9K
- Beta
- 1.29
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.76 ÷ $27.73) − 1 = -50.38% (DCF, example).