PB Holding N.V.
AEX:PBH
Intrinsic Value
Stern Groep NV engages in the ownership and operation of car dealerships and petrol stations. [ Read More ]
The intrinsic value of one PBH stock under the Base Case scenario is 11.6 EUR. Compared to the current market price of 2.98 EUR, PB Holding N.V. is Undervalued by 74%.
Valuation Backtest
PB Holding N.V.
Run backtest to discover the historical profit from buying and selling PBH 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
PB Holding N.V.
Current Assets | 1.3m |
Cash & Short-Term Investments | 1.3m |
Other Current Assets | 29k |
Non-Current Assets | 19.2m |
Long-Term Investments | 19.2m |
Current Liabilities | 146k |
Accounts Payable | 52k |
Accrued Liabilities | 94k |
Earnings Waterfall
PB Holding N.V.
Revenue
|
0
EUR
|
Operating Expenses
|
278k
EUR
|
Operating Income
|
278k
EUR
|
Other Expenses
|
-2k
EUR
|
Net Income
|
276k
EUR
|
Free Cash Flow Analysis
PB Holding N.V.
PBH Profitability Score
Profitability Due Diligence
PB Holding N.V.'s profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
PB Holding N.V.'s profitability score is 39/100. The higher the profitability score, the more profitable the company is.
PBH Solvency Score
Solvency Due Diligence
PB Holding N.V.'s solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
PB Holding N.V.'s solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBH Price Targets Summary
PB Holding N.V.
According to Wall Street analysts, the average 1-year price target for PBH is 13.5 EUR .
Shareholder Return
PBH Price
PB Holding N.V.
Average Annual Return | -13.14% |
Standard Deviation of Annual Returns | 56.36% |
Max Drawdown | -87% |
Market Capitalization | 16.9m EUR |
Shares Outstanding | 5 675 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stern Groep NV engages in the ownership and operation of car dealerships and petrol stations. The company is headquartered in Amsterdam, Noord-Holland and currently employs 1,557 full-time employees. The Company’s activities are divided into three divisions: Dealer Group Stern, which focuses on sale of new and used cars and vans, as well as on vehicle maintenance and repair; Stern Financial Services, which offers leasing, fleet management, car rental and financial mobility products, and Stern Mobility Services, providing used vehicles, and car service; among others. Its car portfolio includes various brands, such as Mercedes-Benz, Renault, Ford, Volvo and Volkswagen. The firm is primarily active in the northern and southern part of the Netherlands. The company operates through a number of wholly owned subsidiaries, including Stern Facilitair BV, Stern Dealers BV, Stern Financial Services BV, and Stern Mobility Services BV, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one PBH stock under the Base Case scenario is 11.6 EUR.
Compared to the current market price of 2.98 EUR, PB Holding N.V. is Undervalued by 74%.