Axalta Coating Systems Ltd.

AXTA is fairly valued

NYSE · Basic Materials

FAIR PRICE

4.6%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$32.21

MARKET PRICE

$30.72

FAIR PRICE

$1.49

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy AXTA?

No one has priced AXTA yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E20.0
P/B2.8
P/S1.4
PEG
DIV YIELD
ROE14.6%
ROIC7.4%
DEBT/EQ1.22
MKT CAP$7B

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FPI RATING

8.0/ 10

Stable earnings and revenue and strong profitability across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$24.58CONSERVATIVE ENTRY
$30.72FAIR PRICE
$32.21MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$24.58

Fair price × 0.80

DISTANCE

23.7%

Price to entry level

At the current price of $32.21, AXTA trades 23.7% above the conservative entry level of $24.58. This entry level represents a 20% margin of safety below the calculated fair price of $30.72 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate AXTA's fair price

Axalta Coating Systems Ltd.'s fair price of $30.72 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $32.21, AXTA trades 4.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AXTA's risk profile.

RELATIVE · 30%

Comparing AXTA's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AXTA, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of AXTA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Axalta Coating Systems Ltd. is $30.72. At the current market price of $32.21, AXTA trades 4.6% above its calculated fair value.

Is AXTA overvalued or undervalued?+

Axalta Coating Systems Ltd. is currently fair based on our valuation model. The stock trades at $32.21, which is 4.6% above the fair price of $30.72. The P/E ratio of 20.0x is a key metric in the valuation.

What is the margin of safety for AXTA?+

With a 20% margin of safety applied to the fair price of $30.72, the conservative entry level for AXTA is $24.58. At the current market price of $32.21, the stock trades 23.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AXTA's fair price updated?+

We update fair price calculations for AXTA daily after market close. The current fair price of $30.72 incorporates the latest market data and sector multiples.

What factors affect AXTA's fair price calculation?+

AXTA's fair price of $30.72 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.0x, ROE of 14.6%.

Is AXTA a good buy right now?+

At $32.21, AXTA trades 4.6% above our fair value estimate of $30.72. The stock is currently fair. ROE stands at 14.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AXTA pay dividends?+

AXTA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.