InPost SA
AEX:INPST
Intrinsic Value
InPost SA (Luxembourg) operates as a holding company, which engages in the management of e-commerce enablement platform. [ Read More ]
The intrinsic value of one INPST stock under the Base Case scenario is 14.63 EUR. Compared to the current market price of 15.37 EUR, InPost SA is Overvalued by 5%.
Valuation Backtest
InPost SA
Run backtest to discover the historical profit from buying and selling INPST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
InPost SA
Current Assets | 2.1B |
Cash & Short-Term Investments | 567.4m |
Receivables | 1.5B |
Other Current Assets | 70.3m |
Non-Current Assets | 7.6B |
Long-Term Investments | 211.5m |
PP&E | 4.8B |
Intangibles | 2.4B |
Other Non-Current Assets | 245m |
Current Liabilities | 2.2B |
Accounts Payable | 1.1B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 6.2B |
Long-Term Debt | 5.9B |
Other Non-Current Liabilities | 312.5m |
Earnings Waterfall
InPost SA
Revenue
|
8.8B
PLN
|
Cost of Revenue
|
-274.4m
PLN
|
Gross Profit
|
8.6B
PLN
|
Operating Expenses
|
-7.1B
PLN
|
Operating Income
|
1.5B
PLN
|
Other Expenses
|
-851.4m
PLN
|
Net Income
|
647.4m
PLN
|
Free Cash Flow Analysis
InPost SA
INPST Profitability Score
Profitability Due Diligence
InPost SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
InPost SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
INPST Solvency Score
Solvency Due Diligence
InPost SA's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
InPost SA's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INPST Price Targets Summary
InPost SA
According to Wall Street analysts, the average 1-year price target for INPST is 15.02 EUR with a low forecast of 8.28 EUR and a high forecast of 19.92 EUR.
Shareholder Return
INPST Price
InPost SA
Average Annual Return | -33.75% |
Standard Deviation of Annual Returns | 10.5% |
Max Drawdown | -80% |
Market Capitalization | 7.7B EUR |
Shares Outstanding | 499 817 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
InPost SA (Luxembourg) operates as a holding company, which engages in the management of e-commerce enablement platform. The firm operates e-commerce enablement platform in Poland providing delivery services through Company's network of Automated Parcel Machines (APMs) and to-door couriers as well as fulfilment services to e-commerce merchants, including more than 1,100 in the United Kingdom. The firm provides delivery services via its network of over 12,000 APMs. The firm offers parcel delivery and fulfilment services to e-commerce merchants for the delivery of goods sold by businesses-to-consumer (B2C), but also consumer-to- consumer (C2C) and consumer-to-business (C2B) deliveries (returns). The firm provides also warehousing services to merchants.
Contact
IPO
Employees
Officers
The intrinsic value of one INPST stock under the Base Case scenario is 14.63 EUR.
Compared to the current market price of 15.37 EUR, InPost SA is Overvalued by 5%.