CIE Automotive SA
F:CAD
Intrinsic Value
CIE Automotive SA engages in the design, manufacture, and sale of automotive components and sub-assemblies for the global automotive market. [ Read More ]
The intrinsic value of one CAD stock under the Base Case scenario is 45.7 EUR. Compared to the current market price of 24.9 EUR, CIE Automotive SA is Undervalued by 46%.
Valuation Backtest
CIE Automotive SA
Run backtest to discover the historical profit from buying and selling CAD 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
CIE Automotive SA
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 966.8m |
| Receivables | 305m |
| Other Current Assets | 524.5m |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 122.7m |
| PP&E | 1.7B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 263.6m |
| Current Liabilities | 1.8B |
| Accounts Payable | 961.9m |
| Short-Term Debt | 286.4m |
| Other Current Liabilities | 589.1m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 838.6m |
Earnings Waterfall
CIE Automotive SA
|
Revenue
|
4B
EUR
|
|
Cost of Revenue
|
-2.4B
EUR
|
|
Gross Profit
|
1.6B
EUR
|
|
Operating Expenses
|
-1.1B
EUR
|
|
Operating Income
|
530.3m
EUR
|
|
Other Expenses
|
-210.1m
EUR
|
|
Net Income
|
320.2m
EUR
|
Free Cash Flow Analysis
CIE Automotive SA
CAD Profitability Score
Profitability Due Diligence
CIE Automotive SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
CIE Automotive SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CAD Solvency Score
Solvency Due Diligence
CIE Automotive SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
CIE Automotive SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAD Price Targets Summary
CIE Automotive SA
According to Wall Street analysts, the average 1-year price target for CAD is 32.1 EUR with a low forecast of 26.52 EUR and a high forecast of 37.65 EUR.
Shareholder Return
CIE Price
CIE Automotive SA
| Average Annual Return | 2.68% |
| Standard Deviation of Annual Returns | 16.69% |
| Max Drawdown | -59% |
| Market Capitalization | 3.1B EUR |
| Shares Outstanding | 119 759 483 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CIE Automotive SA engages in the design, manufacture, and sale of automotive components and sub-assemblies for the global automotive market. The company is headquartered in Bilbao, Vizcaya and currently employs 24,484 full-time employees. The firm is also involved in the Information Technology (IT) sector, with the provision of technological solutions for the healthcare, education, sustainability, transport and communications sectors. The firm is a parent of Grupo CIE Automotive, a group which comprises a number of controlled entities with operations established in Spain, Portugal, France, Lithuania, Morocco, Czech Republic, Romania, Brazil, Argentina, China, Russia, Guatemala and Mexico, among others. The firm has such subsidiaries as Global Dominion Access SA, CIE Inversiones e Inmuebles Sociedad Limitada and CIE Berriz Sociedad Limitada, among others. In February 2014, the Company acquired a 50% stake in RS Automotive NV owned by VEP Fund I Holding Cooperatief WA.
Contact
IPO
Employees
Officers
The intrinsic value of one CAD stock under the Base Case scenario is 45.7 EUR.
Compared to the current market price of 24.9 EUR, CIE Automotive SA is Undervalued by 46%.
You don't have any saved screeners yet
