OCI Share Price Performance
€3.86
-3.82 (-49.74%)
41.2% undervalued intrinsic discount
€6.56
Fair Value
Price €3.86
Ivoed €6.56
AnalystConsensusTarget €3.76
AnalystHighTarget €4.97
Fair Value€6.56
Share Pricen/a
New Narrative • May 20
OCI N.V. Stock Price
- 4 Narratives written by author
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- 33 Fair Values set on narratives written by author
OCI Community Narratives
IV
Fair Value
·Fair Value €6.56 41.2% undervalued intrinsic discount
OCI is not being priced on asset value. That is the opportunity.
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Fair Value
·Fair Value €3.76 2.6% overvalued intrinsic discount
Analysts Lower OCI Price Target Amid Margin Pressures While Outlook Remains Stable
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AN
Fair Value
·Fair Value €4.97 22.4% undervalued intrinsic discount
European Policy Tailwinds And Cost Advantages Will Drive Long-Term Upside Potential
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OCI is not being priced on asset value. That is the opportunity.
OCI looks cheap less because of how much money it’s making today and more because it has been selling pieces of the business for more than they were carried on the books, yet the market still treats it like a messy fertilizer company. The key question is whether more of that already-realized value shows up clearly for investors, or whether gas-linked swings in Europe and deal uncertainty keep the discount in place.Read more
Analysts Lower OCI Price Target Amid Margin Pressures While Outlook Remains Stable
Key Takeaways Strategic ammonia projects and terminal expansion strengthen OCI's market position, enable price recovery, and drive future earnings growth amid evolving regulatory and energy trends. Cost-saving initiatives, divestments, and capital returns increase financial flexibility, supporting improved margins, shareholder distributions, and selective reinvestment opportunities.Read more
AN
€3.76
2.6% overvalued intrinsic discount
Fair Value
Profit Margin
4.76%
Future PE
25.77x
Price in 2029
€4.48
Antidumping Measures And Energy Costs Will Anchor A Cautious Long Term View
Catalysts About OCI OCI is a producer and distributor of nitrogen based fertilizers centered on its European Nitrogen platform. What are the underlying business or industry changes driving this perspective?Read more
AN
€2.95
30.8% overvalued intrinsic discount
Fair Value
Profit Margin
6.52%
Future PE
14.8x
Price in 2029
€3.67
European Policy Tailwinds And Cost Advantages Will Drive Long-Term Upside Potential
Catalysts About OCI OCI is a global producer and distributor of nitrogen-based fertilizers and ammonia products, with a focus on European nitrogen assets and value-focused capital allocation. What are the underlying business or industry changes driving this perspective?Read more
AN
€4.97
22.4% undervalued intrinsic discount
Fair Value
Profit Margin
4.27%
Future PE
26.71x
Price in 2028
€5.92
Trending Discussion
Recently Updated Narratives
IV
OCI is not being priced on asset value. That is the opportunity.
Fair Value: €6.56 41.2% undervalued intrinsic discount
3 fair values setusers have set this as their fair value
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AN
OCI: Future Upside Will Depend On Index Status And Stable Earnings
Fair Value: €3.76 2.6% overvalued intrinsic discount
20 fair values setusers have set this as their fair value
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Antidumping Measures And Energy Costs Will Anchor A Cautious Long Term View
Fair Value: €2.95 30.8% overvalued intrinsic discount
0 fair values setusers have set this as their fair value
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Snowflake Analysis
OCI N.V. Key Details
About OCI
- Founded
- 2013
- Employees
- 761
- CEO
- WebsiteView website
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products. It also provides storage and shipment services for ammonia at the port of Rotterdam. The company was incorporated in 2013 and is headquartered in Amsterdam, the Netherlands.
Recent OCI News & Updates
Narrative Update • May 09
OCI: Future Upside Will Depend On Index Status And Stable Earnings
Analysts have trimmed their OCI price target slightly, citing updated fair value and margin assumptions alongside a higher future P/E. They now see the stock trading closer to their refreshed estimate from the prior €3.80 level.Narrative Update • Apr 23
