Alexanderwerk AG
F:ALX
Intrinsic Value
Alexanderwerk AG operates as a financial and management holding company. [ Read More ]
The intrinsic value of one ALX stock under the Base Case scenario is 32.94 EUR. Compared to the current market price of 13.4 EUR, Alexanderwerk AG is Undervalued by 59%.
Valuation Backtest
Alexanderwerk AG
Run backtest to discover the historical profit from buying and selling ALX 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
Alexanderwerk AG
Current Assets | 27.8m |
Cash & Short-Term Investments | 7.7m |
Receivables | 7.9m |
Other Current Assets | 12.3m |
Non-Current Assets | 9m |
Long-Term Investments | 357.9k |
PP&E | 5.8m |
Intangibles | 2.8m |
Other Non-Current Assets | 26k |
Current Liabilities | 12.4m |
Accounts Payable | 1.5m |
Other Current Liabilities | 11m |
Non-Current Liabilities | 4.5m |
Long-Term Debt | 2.7m |
Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
Alexanderwerk AG
Revenue
|
31.4m
EUR
|
Cost of Revenue
|
-7.6m
EUR
|
Gross Profit
|
23.8m
EUR
|
Operating Expenses
|
-16.7m
EUR
|
Operating Income
|
7m
EUR
|
Other Expenses
|
-2.5m
EUR
|
Net Income
|
4.6m
EUR
|
Free Cash Flow Analysis
Alexanderwerk AG
What is Free Cash Flow?
ALX Profitability Score
Profitability Due Diligence
Alexanderwerk AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Alexanderwerk AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ALX Solvency Score
Solvency Due Diligence
Alexanderwerk AG's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Alexanderwerk AG's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALX Price Targets Summary
Alexanderwerk AG
According to Wall Street analysts, the average 1-year price target for ALX is 4.2 EUR .
Shareholder Return
ALX Price
Alexanderwerk AG
Average Annual Return | 36.33% |
Standard Deviation of Annual Returns | 35.18% |
Max Drawdown | -61% |
Market Capitalization | 24.1m EUR |
Shares Outstanding | 1 800 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alexanderwerk AG operates as a financial and management holding company. The company is headquartered in Remscheid, Nordrhein-Westfalen. The Company, based in Germany, provides machines for the chemical, pharmaceutical and allied industries, as well as food machines.
Contact
IPO
Employees
Officers
The intrinsic value of one ALX stock under the Base Case scenario is 32.94 EUR.
Compared to the current market price of 13.4 EUR, Alexanderwerk AG is Undervalued by 59%.