Alexandria Group Oyj
F:3ZL
Intrinsic Value
Alexandria Group Oyj provides savings and investment services and solutions. [ Read More ]
The intrinsic value of one
3ZL
stock under the Base Case scenario is
10.07
EUR.
Compared to the current market price of 7.9 EUR,
Alexandria Group Oyj
is
Undervalued by 22%.
3ZL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Alexandria Group Oyj's market capitalization is 81.3m EUR.
3ZL stock price is 7.9 EUR.
3ZL stock price (7.9 EUR) is 22% less than its Intrinsic Value (10.07 EUR).
3ZL has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
3ZL's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
3ZL's Revenue has grown by 16% over the past 12 months.
3ZL has positive Net Income for the last twelve months.
3ZL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
3ZL's short-term assets (3m EUR) exceed its short-term liabilties (2m EUR).
3ZL has positive Operating Income for the last twelve months.
3ZL's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
3ZL has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
3ZL has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
3ZL has positive Free Cash Flow for the last twelve months.
3ZL has positive Gross Profit for the last twelve months.
3ZL's D/E (Debt to Equity) is very low and is equal to 0.15.
3ZL's long-term assets (45m EUR) exceed its long-term liabilties (11m EUR).
3ZL's Altman Z-Score is very high and is equal to 5.65.
3ZL earns more than enough operating income (11m EUR) to safely cover interest payments on its debt (4k EUR).
Valuation Backtest
Alexandria Group Oyj
Run backtest to discover the historical profit from buying and selling
3ZL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alexandria Group Oyj
Balance Sheet Decomposition
Alexandria Group Oyj
| Current Assets | 3.4m |
| Receivables | 2.3m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 41.7m |
| Long-Term Investments | 11.8m |
| PP&E | 5.1m |
| Intangibles | 6.9m |
| Other Non-Current Assets | 17.9m |
| Current Liabilities | 2.4m |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 8.5m |
| Long-Term Debt | 5m |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Alexandria Group Oyj
|
Revenue
|
44.4m
EUR
|
|
Cost of Revenue
|
-16m
EUR
|
|
Gross Profit
|
28.4m
EUR
|
|
Operating Expenses
|
-17.2m
EUR
|
|
Operating Income
|
11.2m
EUR
|
|
Other Expenses
|
-3.1m
EUR
|
|
Net Income
|
8.1m
EUR
|
Free Cash Flow Analysis
Alexandria Group Oyj
3ZL Profitability Score
Profitability Due Diligence
Alexandria Group Oyj's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Alexandria Group Oyj's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
3ZL Solvency Score
Solvency Due Diligence
Alexandria Group Oyj's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Alexandria Group Oyj's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
3ZL Price Targets Summary
Alexandria Group Oyj
According to Wall Street analysts, the average 1-year price target for
3ZL
is 7.09 EUR
with a low forecast of 7.02 EUR and a high forecast of 7.3 EUR.
Shareholder Return
3ZL Price
Alexandria Group Oyj
| Average Annual Return | -1.28% |
| Standard Deviation of Annual Returns | 19.38% |
| Max Drawdown | -41% |
| Market Capitalization | 81.3m EUR |
| Shares Outstanding | 10 308 122 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alexandria Group Oyj
Country
Industry
Market Cap
Dividend Yield
Description
Alexandria Group Oyj provides savings and investment services and solutions. The company is headquartered in Helsinki, Etela-Suomen and currently employs 86 full-time employees. The company went IPO on 2021-05-11. Alexandria Group consists of Alexandria Pankkiiriliike Oyj, Alexandria Rahastoyhtio Oy, Alexandria Yritysrahoitus Oy, Premium Advisors Oy and Alexandria Markets Oy, which specializes in structured investment products. Alexandria Pankkiiriliike Oyj is the parent company of the Alexandria Group, which is centrally responsible for the distribution of the Group's products, customer service and group administration. Alexandria offers its customers funds that invest in shares, interest instruments, real estate and real assets, structured products in the form of bonds, and savings and investment insurance from international insurance companies. The Group's business is divided into four main product areas: investment funds, structured products, savings and investment insurance, corporate financing and asset management.
Contact
IPO
Employees
Officers
The intrinsic value of one
3ZL
stock under the Base Case scenario is
10.07
EUR.
Compared to the current market price of 7.9 EUR,
Alexandria Group Oyj
is
Undervalued by 22%.
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