DOW INC.

DOW
Delayed Quote. Delayed  - 01/19 04:10:00 pm
59.84USD -0.60%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 40 78844 259
Enterprise Value (EV)1 52 79154 743
P/E ratio 33,8x7,31x
Yield 5,05%4,68%
Capitalization / Revenue 1,06x0,81x
EV / Revenue 1,37x1,00x
EV / EBITDA 9,45x4,46x
Price to Book 3,32x2,61x
Nbr of stocks (in thousands) 734 925739 614
Reference price (USD) 55,559,8
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 38 54254 818
EBITDA1 5 58912 273
Operating profit (EBIT)1 2 7159 383
Operating Margin 7,04%17,1%
Pre-Tax Profit (EBT)1 2 0717 912
Net income1 1 2256 047
Net margin 3,18%11,0%
EPS2 1,648,19
Dividend per Share2 2,802,80
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 12 00310 485
Net Cash position1 --
Leverage (Debt / EBITDA) 2,15x0,85x
Free Cash Flow1 4 9745 116
ROE (Net Profit / Equities) 9,49%44,9%
Shareholders' equity1 12 90413 466
ROA (Net Profit / Asset) 2,02%10,6%
Assets1 60 60156 881
Book Value Per Share2 16,722,9
Cash Flow per Share2 8,398,65
Capex1 1 2521 535
Capex / Sales 3,25%2,80%
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 44 259 M $ -
Enterprise Value (EV) 54 743 M $ 52 872 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 7,31x 9,86x
Capitalization / Revenue 0,81x 0,86x
EV / Revenue 1,00x 1,06x
EV / EBITDA 4,46x 5,61x
Yield (DPS / Price) 4,68% 4,79%
Price to book (Price / BVPS) 2,61x 2,44x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 17,1% 13,2%
Operating Leverage (Delta EBIT / Delta Sales) 5,82x -4,59x
Net Margin (Net Profit / Revenue) 11,0% 8,59%
ROA (Net Profit / Asset) 10,6% 7,51%
ROE (Net Profit / Equities) 44,9% 25,1%
Rate of Dividend 34,2% 47,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,80% 4,01%
Cash Flow / Sales 11,7% 13,7%
Capital Intensity (Assets / Sales) 1,04x 1,14x
Financial Leverage (Net Debt / EBITDA) 0,85x 0,88x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend