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Resonac Holdings (SHWDY) Fair Value & Analysis

Basic Materials · US · Market cap $22.0B

RH Resonac Holdings logo Resonac Holdings SHWDY · US
Price$89.11
Fair Value$16.78
Upside-81.2%
Quality55/100
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Evidence: High Range $10.25 – $16.78 📤 Share as image

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)

$123.00 $14.22 Fair Value $16.78 Jun 2023 Jul 2026

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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Analysis

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

Revenue (TTM) $1.3T
Revenue growth (YoY) -4.1%
Net margin 2.7%
Return on equity 5.5%
Free cash flow $24.7B FY2025
P/E ratio 121.7
More key figures
Operating margin 7.2%
EPS (TTM) $1.00
Dividend yield 0.3%
EPS growth (YoY) +57.2%
Net debt $727B FY2025

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.

Revenue −0.1%/yr
FY21 $1.4T
FY22 $1.4T
FY23 $1.3T
FY24 $1.4T
FY25 $1.4T
Net income
FY21 −$12.1B
FY22 $32.4B
FY23 −$19.0B
FY24 $73.5B
FY25 $30.4B

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Cite: Fair Value Calculator (2026). "Resonac Holdings Fair Value". https://www.fairvalue-calculator.com/stock/SHWDY

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.

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Frequently asked questions

Is Resonac Holdings (SHWDY) undervalued?
As of Jul 19, 2026, our model estimates a fair value of $16.78 versus a price of $89.11, about −81% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SHWDY?
Our model-based fair value for Resonac Holdings is $16.78 (as of Jul 19, 2026), built from audited fundamentals. The current price is $89.11.
What is the quality score of SHWDY?
Resonac Holdings has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Resonac Holdings (SHWDY)?
Resonac Holdings reported trailing-twelve-month revenue of about $1.3T (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SHWDY?
The net profit margin of Resonac Holdings is about 2.7%, meaning it keeps roughly 2.7% of revenue as net income. Based on the latest reported figures.
Does Resonac Holdings pay a dividend?
Resonac Holdings currently shows a dividend yield of about 0.33% relative to its recent price (as of Jul 19, 2026).

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.