Aquaporin A/S
CSE:AQP

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Aquaporin A/S
CSE:AQP
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Price: 10.6 DKK -1.85% Market Closed
Market Cap: 246.6m DKK

Intrinsic Value

The intrinsic value of one AQP stock under the Base Case scenario is 8.54 DKK. Compared to the current market price of 10.6 DKK, Aquaporin A/S is Overvalued by 19%.

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

AQP Intrinsic Value
8.54 DKK
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Aquaporin A/S

What is Valuation History?
Compare AQP to

Fundamental Analysis

Company Overview
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Management
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Contacts
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How do you feel about AQP?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aquaporin A/S

Current Assets 164m
Cash & Short-Term Investments 103.5m
Receivables 37.6m
Other Current Assets 22.8m
Non-Current Assets 196m
Long-Term Investments 2.5m
PP&E 93.3m
Intangibles 100.1m
Efficiency

Free Cash Flow Analysis
Aquaporin A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Aquaporin A/S

Revenue
23m DKK
Cost of Revenue
-15.7m DKK
Gross Profit
7.3m DKK
Operating Expenses
-25.8m DKK
Operating Income
-18.4m DKK
Other Expenses
-1.5m DKK
Net Income
-19.9m DKK
Fundamental Scores

AQP Profitability Score
Profitability Due Diligence

Aquaporin A/S's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

30/100
Profitability
Score

Aquaporin A/S's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

AQP Solvency Score
Solvency Due Diligence

Aquaporin A/S's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
High Altman Z-Score
74/100
Solvency
Score

Aquaporin A/S's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AQP Price Targets Summary
Aquaporin A/S

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

According to Wall Street analysts, the average 1-year price target for AQP is 25.5 DKK with a low forecast of 25.25 DKK and a high forecast of 26.25 DKK.

Lowest
Price Target
25.25 DKK
138% Upside
Average
Price Target
25.5 DKK
141% Upside
Highest
Price Target
26.25 DKK
148% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Aquaporin A/S
does not pay dividends
Shareholder Yield

Current shareholder yield for AQP 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
No dividends
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 AQP stock?

The intrinsic value of one AQP stock under the Base Case scenario is 8.54 DKK.

Is AQP stock undervalued or overvalued?

Compared to the current market price of 10.6 DKK, Aquaporin A/S is Overvalued by 19%.

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