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Thrace Plastics Holding and Commercial SA
ATHEX:PLAT

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Thrace Plastics Holding and Commercial SA
ATHEX:PLAT
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Price: 4.03 EUR 0.37% Market Closed
Market Cap: 176.3m EUR

Intrinsic Value

The intrinsic value of one PLAT stock under the Base Case scenario is 3.84 EUR. Compared to the current market price of 4.03 EUR, Thrace Plastics Holding and Commercial SA is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PLAT Intrinsic Value
3.84 EUR
Overvaluation 5%
Intrinsic Value
Price
T
Base Case Scenario

Valuation History
Thrace Plastics Holding and Commercial SA

What is Valuation History?
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Fundamental Analysis

Thrace Plastics Holding and Commercial SA
ATHEX:PLAT
GR
Chemicals
Market Cap
172.8m EUR
IPO
Jun 26, 1995
GR
Chemicals
Market Cap
172.8m EUR
IPO
Jun 26, 1995
Price
Thrace Plastics Holding and Commercial SA
Company Overview
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Economic Moat
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Management
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Contacts
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How do you feel about PLAT?
Bearish
Neutral
Bullish
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thrace Plastics Holding and Commercial SA

Current Assets 212.8m
Cash & Short-Term Investments 30.6m
Receivables 92.5m
Other Current Assets 89.7m
Non-Current Assets 241.2m
Long-Term Investments 19.6m
PP&E 203.9m
Intangibles 10.6m
Other Non-Current Assets 7.2m
Current Liabilities 127.9m
Accounts Payable 53.8m
Accrued Liabilities 14.7m
Short-Term Debt 30.6m
Other Current Liabilities 28.7m
Non-Current Liabilities 56.4m
Long-Term Debt 43.3m
Other Non-Current Liabilities 13.1m
Efficiency

Free Cash Flow Analysis
Thrace Plastics Holding and Commercial SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Thrace Plastics Holding and Commercial SA

Revenue
388.5m EUR
Cost of Revenue
-307.4m EUR
Gross Profit
81.1m EUR
Operating Expenses
-65.1m EUR
Operating Income
16.1m EUR
Other Expenses
-4m EUR
Net Income
12.1m EUR
Fundamental Scores

PLAT Profitability Score
Profitability Due Diligence

Thrace Plastics Holding and Commercial SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Declining Gross Margin
Declining Net Margin
44/100
Profitability
Score

Thrace Plastics Holding and Commercial SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

PLAT Solvency Score
Solvency Due Diligence

Thrace Plastics Holding and Commercial SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
56/100
Solvency
Score

Thrace Plastics Holding and Commercial SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLAT Price Targets Summary
Thrace Plastics Holding and Commercial SA

Wall Street analysts forecast PLAT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLAT is 7.34 EUR with a low forecast of 7.27 EUR and a high forecast of 7.56 EUR.

Lowest
Price Target
7.27 EUR
80% Upside
Average
Price Target
7.34 EUR
82% Upside
Highest
Price Target
7.56 EUR
88% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PLAT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one PLAT stock?

The intrinsic value of one PLAT stock under the Base Case scenario is 3.84 EUR.

Is PLAT stock undervalued or overvalued?

Compared to the current market price of 4.03 EUR, Thrace Plastics Holding and Commercial SA is Overvalued by 5%.

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