Simcorp A/S
CSE:SIM
Intrinsic Value
SimCorp A/S engages in the provision of multi-asset investment management solutions to the asset managers, fund managers, asset servicers, pension and insurance funds, wealth managers, central banks,... [ Read More ]
The intrinsic value of one SIM stock under the Base Case scenario is 572.26 DKK. Compared to the current market price of 730.5 DKK, Simcorp A/S is Overvalued by 22%.
Valuation Backtest
Simcorp A/S
Run backtest to discover the historical profit from buying and selling SIM 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
Simcorp A/S
Current Assets | 462.4m |
Cash & Short-Term Investments | 47.9m |
Receivables | 398.8m |
Other Current Assets | 15.7m |
Non-Current Assets | 149.8m |
Long-Term Investments | 18.9m |
PP&E | 39.5m |
Intangibles | 87.6m |
Other Non-Current Assets | 3.8m |
Current Liabilities | 156.4m |
Accounts Payable | 37.1m |
Other Current Liabilities | 119.3m |
Non-Current Liabilities | 83m |
Long-Term Debt | 27.3m |
Other Non-Current Liabilities | 55.7m |
Earnings Waterfall
Simcorp A/S
Revenue
|
598.2m
EUR
|
Cost of Revenue
|
-240m
EUR
|
Gross Profit
|
358.2m
EUR
|
Operating Expenses
|
-206.4m
EUR
|
Operating Income
|
151.8m
EUR
|
Other Expenses
|
-49m
EUR
|
Net Income
|
102.8m
EUR
|
Free Cash Flow Analysis
Simcorp A/S
SIM Profitability Score
Profitability Due Diligence
Simcorp A/S's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Simcorp A/S's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
SIM Solvency Score
Solvency Due Diligence
Simcorp A/S's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Simcorp A/S's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIM Price Targets Summary
Simcorp A/S
According to Wall Street analysts, the average 1-year price target for SIM is 607.9 DKK .
Shareholder Return
SIM Price
Simcorp A/S
Average Annual Return | 7.8% |
Standard Deviation of Annual Returns | 24.74% |
Max Drawdown | -54% |
Market Capitalization | 28.8B DKK |
Shares Outstanding | 39 400 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SimCorp A/S engages in the provision of multi-asset investment management solutions to the asset managers, fund managers, asset servicers, pension and insurance funds, wealth managers, central banks, sovereign wealth funds, and treasury. The Company’s product, SimCorp Dimension, is a customizable, modular investment management software solution for professional investment managers, which supports all elements of the investment management process. The company includes Asset Manager, Client Manager, Data Warehouse Manager, Order Manager and Settlement Manager, among others. Additionally, the Company provides services such as business consulting, implementation, and maintenance. Its clients include asset and fund managers, insurance companies, pension funds, mutual funds, banks and mortgage lenders, among others. SimCorp A/S is a parent entity of the SimCorp Group. The company operates through numerous subsidiaries, in geographical segments such as Nordic region, Central Europe, the United Kingdom and Ireland, Benelux and France, Middle East, the Asia Pacific region, and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one SIM stock under the Base Case scenario is 572.26 DKK.
Compared to the current market price of 730.5 DKK, Simcorp A/S is Overvalued by 22%.