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Evonik Industries AG (EVKIY) Fair Value & Analysis

Basic Materials · US · Market cap $7.9B

Price$8.92
Fair Value$6.53
Upside-26.8%
Quality95/100
Evidence: High Range $4.12 – $9.58

Fair value as of: Jun 24, 2026

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Analysis

Evonik Industries AG (EVKIY) currently trades at $8.92, while our model-based Fair Value estimate is $6.53 — implying the stock looks roughly 26.8% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent for the paper and textile industries; fumed and precipitated silicas and silanes for the automotive, tire, electronics, and cosmetics industries; and D-/L-methionine and lysine for animal nutrition. Its Custom Solutions segment provides additives for coatings, adhesives, sealants, polyurethane foams, and lubricants for the cosmetic, cleaning, and pharmaceutical industries. The Infrastructure segment engages in the infrastructure activities and offers butadiene, MTBE, butene-1, isononanol, and DINP for use in the plastic and packaging industries, production of rubber and fuels, and as plasti…

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Frequently asked questions

Is Evonik Industries AG (EVKIY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $6.53 versus a price of $8.92 — about −27% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EVKIY?
Our 21-model fair value for Evonik Industries AG is $6.53 (as of Jun 24, 2026), built from audited fundamentals. The current price is $8.92.
What is the quality score of EVKIY?
Evonik Industries AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.