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Medondo Holding AG
F:AMI

Watchlist Manager
Medondo Holding AG Logo
Medondo Holding AG
F:AMI
Watchlist
Price: 0.53 EUR -15.87%
Updated: Mar 29, 2024

Intrinsic Value

AMI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

medondo holding AG engages in the management and holding of companies that provide information technology (IT) solutions. [ Read More ]

The intrinsic value of one AMI stock under the Base Case scenario is 1.4 EUR. Compared to the current market price of 0.53 EUR, Medondo Holding AG is Undervalued by 62%.

Key Points:
AMI Intrinsic Value
Base Case
1.4 EUR
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Medondo Holding AG

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Medondo Holding AG

Current Assets 749.5k
Cash & Short-Term Investments 119.8k
Receivables 119.7k
Other Current Assets 510.1k
Non-Current Assets 19.5m
PP&E 37.1k
Intangibles 19.5m
Non-Current Liabilities 4m
Long-Term Debt 2.6m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Medondo Holding AG

Revenue
1.8m EUR
Cost of Revenue
1.6m EUR
Gross Profit
3.3m EUR
Operating Expenses
-8m EUR
Operating Income
-4.7m EUR
Other Expenses
145.7k EUR
Net Income
-4.5m EUR

Free Cash Flow Analysis
Medondo Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AMI Profitability Score
Profitability Due Diligence

Medondo Holding AG's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Negative Operating Income
Negative Net Income
Declining ROE
27/100
Profitability
Score

Medondo Holding AG's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

AMI Solvency Score
Solvency Due Diligence

Medondo Holding AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Positive Net Debt
42/100
Solvency
Score

Medondo Holding AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMI Price Targets Summary
Medondo Holding AG

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

According to Wall Street analysts, the average 1-year price target for AMI is 3.37 EUR with a low forecast of 3.33 EUR and a high forecast of 3.47 EUR.

Lowest
Price Target
3.33 EUR
529% Upside
Average
Price Target
3.37 EUR
535% Upside
Highest
Price Target
3.47 EUR
554% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AMI Price
Medondo Holding AG

1M 1M
-37%
6M 6M
+13%
1Y 1Y
-59%
3Y 3Y
-87%
5Y 5Y
-73%
10Y 10Y
-84%
Annual Price Range
0.53
52w Low
0.3
52w High
1.5
Price Metrics
Average Annual Return 4.32%
Standard Deviation of Annual Returns 44.03%
Max Drawdown -95%
Shares Statistics
Market Capitalization 8.3m EUR
Shares Outstanding 15 550 000
Percentage of Shares Shorted
N/A

AMI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Medondo Holding AG Logo
Medondo Holding AG

Country

Germany

Industry

Technology

Market Cap

8.3m EUR

Dividend Yield

0%

Description

medondo holding AG engages in the management and holding of companies that provide information technology (IT) solutions. The company is headquartered in Munich, Bayern and currently employs 62 full-time employees. The company went IPO on 2011-08-18. The firm specializes in developing and marketing software for medical facilities and patients. The company also provides associated services such as training, advice, maintenance of the software.

Contact

BAYERN
Munich
Tattenbachstrasse 6
+4989997429010.0
http://www.amalphi.de/

IPO

2011-08-18

Employees

62

Officers

Member of Management Board
Dr. Jurgen Rotter
Managing Director
Mr. Juan Roderigo

See Also

Discover More
What is the Intrinsic Value of one AMI stock?

The intrinsic value of one AMI stock under the Base Case scenario is 1.4 EUR.

Is AMI stock undervalued or overvalued?

Compared to the current market price of 0.53 EUR, Medondo Holding AG is Undervalued by 62%.