DSM-Firmenich AG

OTCPK:DSMF.F Stock Report

Market Cap: US$26.0b

DSM-Firmenich Valuation

Is DSMF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DSMF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$129.23
Fair Value
22.6% undervalued intrinsic discount
20
Number of Analysts

Below Fair Value: DSMF.F ($100.08) is trading below our estimate of fair value ($129.23)

Significantly Below Fair Value: DSMF.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DSMF.F?

Key metric: As DSMF.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DSMF.F. This is calculated by dividing DSMF.F's market cap by their current revenue.
What is DSMF.F's PS Ratio?
PS Ratio2x
Sales€12.46b
Market Cap€25.18b

Price to Sales Ratio vs Peers

How does DSMF.F's PS Ratio compare to its peers?

The above table shows the PS ratio for DSMF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
PPG PPG Industries
1.7x2.4%US$26.9b
IFF International Flavors & Fragrances
1.9x0.5%US$21.9b
DD DuPont de Nemours
2.6x5.0%US$32.4b
RPM RPM International
2.1x3.3%US$15.9b
DSMF.F DSM-Firmenich
2x4.3%US$25.2b

Price-To-Sales vs Peers: DSMF.F is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does DSMF.F's PS Ratio compare vs other companies in the US Chemicals Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
KOP Koppers Holdings
0.3x1.8%US$602.39m
VHI Valhi
0.3xn/aUS$575.80m
MATV Mativ Holdings
0.2x1.6%US$512.39m
RYAM Rayonier Advanced Materials
0.3x4.1%US$493.05m
DSMF.F 2.0xIndustry Avg. 1.2xNo. of Companies18PS01.22.43.64.86+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DSMF.F is expensive based on its Price-To-Sales Ratio (2x) compared to the US Chemicals industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is DSMF.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DSMF.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DSMF.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DSMF.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$100.08
US$132.12
+32.0%
10.8%US$151.34US$80.85n/a20
Feb ’26n/a
US$132.12
0%
10.8%US$151.34US$80.85n/a20
Jan ’26n/a
US$134.40
0%
11.3%US$153.23US$81.86n/a20
Dec ’25n/a
US$135.94
0%
11.2%US$154.09US$82.32n/a20
Nov ’25US$122.89
US$140.78
+14.6%
11.6%US$171.22US$84.53n/a21
Oct ’25n/a
US$141.92
0%
12.1%US$175.93US$86.85n/a22
Sep ’25n/a
US$140.12
0%
12.0%US$174.62US$86.21n/a22
Aug ’25n/a
US$134.84
0%
12.0%US$170.50US$84.17n/a22
Jul ’25US$105.00
US$131.98
+25.7%
12.7%US$169.66US$80.53n/a22
Jun ’25US$108.80
US$131.75
+21.1%
12.7%US$170.81US$81.08n/a22
May ’25n/a
US$127.28
0%
13.3%US$168.30US$79.89n/a22
Apr ’25n/a
US$126.83
0%
14.7%US$169.71US$75.19n/a22
Mar ’25US$105.04
US$128.15
+22.0%
15.0%US$171.22US$75.86n/a22
Feb ’25n/a
US$120.53
0%
17.5%US$170.72US$75.63n/a22
Jan ’25n/a
US$124.51
0%
18.3%US$174.43US$77.28n/a22
Dec ’24n/a
US$125.99
0%
20.5%US$199.93US$76.90n/a22
Nov ’24n/a
US$123.02
0%
19.9%US$192.33US$73.97US$122.8922
Oct ’24n/a
US$131.32
0%
18.7%US$193.76US$85.17n/a22
Sep ’24n/a
US$134.54
0%
17.4%US$196.06US$86.18n/a22
Aug ’24n/a
US$142.21
0%
14.9%US$192.20US$96.65n/a18
Jul ’24n/a
US$153.97
0%
12.8%US$190.96US$124.40US$105.0017
Jun ’24US$107.28
US$155.87
+45.3%
9.7%US$188.29US$135.57US$108.8010
May ’24n/a
US$148.26
0%
1.9%US$151.30US$143.57n/a4
Analyst Price Target
Consensus Narrative from 20 Analysts
US$133.65
Fair Value
25.1% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/08 08:35
End of Day Share Price 2025/02/05 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DSM-Firmenich AG is covered by 62 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mutlu GundoganABN AMRO Bank N.V.
Martin SchneeAlphaValue
Volker BosseBaader Helvea Equity Research