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Elkem ASA (ELK.OL)

47.8Fair

ValueMarkers Composite Index

Top 21%#35,460 of 44,707
Slightly Undervalued

1% below intrinsic value ($3)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.36
Low Risk
Altman
1.02
Distress
DCF Value
$3
Undervalued
ROIC
2.8%
Low
P/E
-2.9
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Elkem ASA (ELK.OL) — VMCI valuation read

The headline on Elkem ASA (ELK.OL) is a 48/100 VMCI score, set against a broad-market sample median of 50. That 2-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

ELK.OL insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** ELK.OL trades at 25.0x earnings, 39% above the sector median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the sector median (10.0%) sets the quality side. Net debt to EBITDA of 1.4x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on ELK.OL.

ELK.OL rose 3.8% over the trailing 7 days, with a -21.0% read on a 30-day basis.

Elkem ASA manufactures and sells metals and materials in Norway, the United Kingdom, Germany, France, Italy, Poland, Spain, the Netherlands, and othe European countries. It operates through three segments: Silicones, Silicon Products, and Carbon Solutions. The Silicones segment produces and sells various silicone-based products across various sub-sectors, including release coatings, engineering elastomers, healthcare products, specialty fluids, emulsions, and resins. The Silicon Products segment produces various grades of metallurgical silicon, ferrosilicon, foundry alloys, and micro silica for use in various end applications. The Carbon Solutions segment produces carbon electrode materials, lining materials, and specialty carbon products for metallurgical processes to produce various metals. Elkem ASA also engages in the generation and sale of hydroelectric power, as well as supplies heat in the form of steam and hot water. The company was incorporated in 1904 and is headquartered in Oslo, Norway. Elkem ASA is a subsidiary of Bluestar Elkem International Co., Ltd. S.A.

CEO: Helge Aasen7,200 employeesNOwww.elkem.com

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