Resonac Holdings (SHWDY) Fair Value & Analysis
Basic Materials · US · Market cap $22.0B
Fair value as of: Jul 19, 2026
From 24 valuation models · updated 6 days ago
Share price −26.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $14.22 – $123.00 · fair‑value band $10.25 – $16.78 · the $89.11 price screens above the $16.78 fair value. As of Jul 19, 2026.
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Resonac Holdings (SHWDY) currently trades at $89.11, while our model-based Fair Value estimate is $16.78, implying the stock looks roughly 81.2% overvalued today. We read business quality at 55/100 (solid 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).
Over the trailing twelve months, Resonac Holdings generated revenue of $1.3T at a net margin of 2.7%. Revenue declined 4.1% year over year. It earns a return on equity of 5.5%. Net debt stands at $727B. Fundamentals as of Jul 19, 2026
Our scenario range runs from $10.25 (bear case) to $16.78 (bull case); at $89.11, the current price sits above that range. The share trades about 28% below its 52-week high and 291% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -9% fair-value upside, at -81%, SHWDY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.
About the company
Resonac Holdings Corporation operates as a chemical company in Japan and internationally. It operates through the Semiconductor and Electronic Materials, Mobility, Innovation Enabling Materials, Chemicals, and Crasus Chemical segments. The company offers gases and solvents, abatement equipment systems and surface treatments, CMP slurries, and anti-charging materials; semiconductor-related materials, display and sensor-related materials, and films; base and photosensitive materials for PWBs; hard disks, SiCs, and optical semiconductors for use as electronic device components; and molded plastics/sheet-formed, powder metal, and aluminum products for automotives. It provides lithium-ion batteries and mechanical carbon; ceramics, resins, cosmetic ingredients, monomers, adhesives, tapes, and chromatography products; industrial gases, and elastomers. In addition, the company offers polyimides; HD media; friction materials; plastic molded; aluminum gravity casting products; …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Resonac Holdings reported revenue of $1.4T in FY2025 versus $1.4T in FY2021, a compound −0.1%/yr. Reported net income was $30.4B in FY2025.
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Recent news
- Apollo Funds Complete Sale of ALTEMIRA, Leading Pan-Asian Aluminum Packaging Company
- A Critical AI Niche Is Dominated by One Little-Known Japanese Company
- Resonac To Increase Sales Prices Of Copper-clad Laminates, Prepregs By 30% Effective March 1
- Asian Stock Markets Rise, Following Tech-Led Wall Street Gains
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
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| PT Barito Pacific Tbk, BRPT | 1,760 IDR | 1,596 IDR | -9% |
| LG Chem, Ltd 051910 | 323,000 KRW | 311,741 KRW | -3% |
| Formosa Chemicals & Fibre Corporation 1326 | 46.25 TWD | 22.15 TWD | -52% |
| PTT Global Chemical Public Company PTTGC | 33.50 THB | 70.31 THB | +110% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.