Axalta Coating Systems LtdAXTA
Price$32.16Intrinsic value$34.608% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $34.60median of 6 methods · middle span $31-$38based on filings through 31 Mar 2026
Market Price $32.16Price as of 30 Sep 2026
Margin of Safety +7.6%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.4% (near-term consensus, capped) · years 2–5: 7.9%/yr (balance of the path).7.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.8%Yr 77.6%Yr 87.5%Yr 97.3%Yr 107.2%
7.9% → 7.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.8%Yr 126.4%Yr 135.9%Yr 145.5%Yr 155.1%Yr 164.7%Yr 174.3%Yr 183.8%Yr 193.4%Yr 203.0%
7.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.8%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.16

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAxalta Coating Systems LtdAXTAMaterials
Valuation
P/E18.8×
P/S1.4×
P/B2.9×
EV / Revenue1.9×
EV / EBITDA10.1×
Profitability
Gross margin34.1%
Operating margin13.8%
Net margin7.2%
FCF margin9.6%
Returns
ROE15.2%
ROA4.9%
ROIC7.4%
Growth
Revenue growth (YoY)-3.2%
5-yr fwd EPS growth7.2%
Financial strength
Debt / Equity1.31×
Current ratio2.10×
Altman Z-Score2.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.