AFC Ajax NV
AEX:AJAX
Intrinsic Value
AFC Ajax NV engages in the management and operation of a football team. [ Read More ]
The intrinsic value of one AJAX stock under the Base Case scenario is 12.47 EUR. Compared to the current market price of 10.4 EUR, AFC Ajax NV is Undervalued by 17%.
Valuation Backtest
AFC Ajax NV
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Fundamental Analysis
Balance Sheet Decomposition
AFC Ajax NV
Current Assets | 181.1m |
Cash & Short-Term Investments | 46m |
Receivables | 124m |
Other Current Assets | 11m |
Non-Current Assets | 468.1m |
Long-Term Investments | 127.2m |
PP&E | 128.9m |
Intangibles | 212m |
Current Liabilities | 190.2m |
Accounts Payable | 98.2m |
Accrued Liabilities | 32.6m |
Other Current Liabilities | 59.4m |
Non-Current Liabilities | 195.5m |
Long-Term Debt | 105.3m |
Other Non-Current Liabilities | 90.2m |
Earnings Waterfall
AFC Ajax NV
Revenue
|
158.4m
EUR
|
Cost of Revenue
|
-17m
EUR
|
Gross Profit
|
141.5m
EUR
|
Operating Expenses
|
-221.9m
EUR
|
Operating Income
|
-80.4m
EUR
|
Other Expenses
|
70.6m
EUR
|
Net Income
|
-9.8m
EUR
|
Free Cash Flow Analysis
AFC Ajax NV
AJAX Profitability Score
Profitability Due Diligence
AFC Ajax NV's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
AFC Ajax NV's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
AJAX Solvency Score
Solvency Due Diligence
AFC Ajax NV's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
AFC Ajax NV's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AJAX Price Targets Summary
AFC Ajax NV
According to Wall Street analysts, the average 1-year price target for AJAX is 17 EUR .
Shareholder Return
AJAX Price
AFC Ajax NV
Average Annual Return | -11.51% |
Standard Deviation of Annual Returns | 19.28% |
Max Drawdown | -63% |
Market Capitalization | 190.7m EUR |
Shares Outstanding | 18 333 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AFC Ajax NV engages in the management and operation of a football team. The company is headquartered in Amsterdam, Noord-Holland and currently employs 441 full-time employees. The company owns and operates AFC Ajax, a football team based in Amsterdam. The team plays its home matches at the Amsterdam ArenA. The firm obtains its revenue from five main sources: sponsoring, merchandising, the selling of television and Internet rights, ticket sales and the selling of players. The company reports four segments: Football, Retail, Merchandising and Experience, comprising the museum dedicated to the club’s history. The firm also offers travel and event organization which is specialized in organizing official hospitality packages to home games of AFC Ajax, as well as youth football camps and clinics and Ajax television broadcasting services.
Contact
IPO
Employees
Officers
The intrinsic value of one AJAX stock under the Base Case scenario is 12.47 EUR.
Compared to the current market price of 10.4 EUR, AFC Ajax NV is Undervalued by 17%.