Trifork Holding AG
CSE:TRIFOR
Intrinsic Value
Trifork Holding AG engages in the provision of information technology and business services. [ Read More ]
The intrinsic value of one TRIFOR stock under the Base Case scenario is 203.4 DKK. Compared to the current market price of 126.2 DKK, Trifork Holding AG is Undervalued by 38%.
Valuation Backtest
Trifork Holding AG
Run backtest to discover the historical profit from buying and selling TRIFOR 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
Trifork Holding AG
| Current Assets | 86.1m |
| Cash & Short-Term Investments | 32.8m |
| Receivables | 49.1m |
| Other Current Assets | 4.2m |
| Non-Current Assets | 218.2m |
| Long-Term Investments | 75.9m |
| PP&E | 57.7m |
| Intangibles | 84.2m |
| Other Non-Current Assets | 411k |
| Current Liabilities | 91m |
| Accounts Payable | 8.4m |
| Other Current Liabilities | 82.5m |
| Non-Current Liabilities | 92.5m |
| Long-Term Debt | 83.1m |
| Other Non-Current Liabilities | 9.4m |
Earnings Waterfall
Trifork Holding AG
|
Revenue
|
207.9m
EUR
|
|
Cost of Revenue
|
-42.2m
EUR
|
|
Gross Profit
|
165.7m
EUR
|
|
Operating Expenses
|
-146m
EUR
|
|
Operating Income
|
19.7m
EUR
|
|
Other Expenses
|
-5.1m
EUR
|
|
Net Income
|
14.6m
EUR
|
Free Cash Flow Analysis
Trifork Holding AG
TRIFOR Profitability Score
Profitability Due Diligence
Trifork Holding AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Trifork Holding AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TRIFOR Solvency Score
Solvency Due Diligence
Trifork Holding AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Trifork Holding AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRIFOR Price Targets Summary
Trifork Holding AG
According to Wall Street analysts, the average 1-year price target for TRIFOR is 161.5 DKK with a low forecast of 151.5 DKK and a high forecast of 178.5 DKK.
Shareholder Return
TRIFOR Price
Trifork Holding AG
| Average Annual Return | 1.91% |
| Standard Deviation of Annual Returns | 72.92% |
| Max Drawdown | -67% |
| Market Capitalization | 2.5B DKK |
| Shares Outstanding | 19 705 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trifork Holding AG engages in the provision of information technology and business services. The company is headquartered in Schindellegi, Aargau and currently employs 956 full-time employees. The company went IPO on 2021-05-27. The firm is the parent company of Trifork Group which principal activities are divided into two segments: Trifork focuses on software development and operations of information technology (IT)-systems, including conferences and trainings and Trifork Labs focuses on investments in tech startup companies and are the Group's driver for research and development (R&D) innovation. Trifork Group delivers services across three distinct verticals (FinTech, Digital Health and Smart Building). Companies within the Group provide software solutions for electronic products like health journals and digital version of pregnancy record. Companies operate through 25 offices in USA and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one TRIFOR stock under the Base Case scenario is 203.4 DKK.
Compared to the current market price of 126.2 DKK, Trifork Holding AG is Undervalued by 38%.
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