Codere Online Luxembourg SA
F:J9T
Intrinsic Value
Codere Online Luxembourg SA provides online sports betting and online casino services. [ Read More ]
The intrinsic value of one
J9T
stock under the Base Case scenario is
6.27
EUR.
Compared to the current market price of 6.4 EUR,
Codere Online Luxembourg SA
is
Overvalued by 2%.
Codere Online Luxembourg SA's market capitalization is 288.6m EUR.
J9T stock price is 6.4 EUR.
J9T stock (6.27 EUR) is 2% less than its price (6.4 EUR).
J9T stock (4.37 EUR) is 32% less than its price (6.4 EUR). Open Relative Valuation
J9T has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
J9T has negative Free Cash Flow for the last twelve months.
J9T's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
J9T's Altman Z-Score is very high and is equal to 3.25.
J9T has negative Operating Income for the last twelve months.
J9T has negative Net Income for the last twelve months.
J9T's ROE (Return on Equity) for the past 12 months is negative and is equal to -100%.
J9T's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 191%.
J9T has positive Gross Profit for the last twelve months.
J9T's long-term assets (105m EUR) exceed its long-term liabilties (37m EUR).
J9T's short-term assets (105m EUR) exceed its short-term liabilties (32m EUR).
J9T's D/E (Debt to Equity) is very low and is equal to 0.04.
J9T has very high three-year average ROE (Return on Equity): 215%. The company is very efficient at transforming stockholders' equity into net income.
J9T has very high three-year average ROIC (Return on Invested Capital): 250%. The company is very efficient at using invested capital to generate operating income.
J9T has negative Net Debt. This means that the company has more cash and short-term investments (99m EUR) than debt (3m EUR).
Valuation Backtest
Codere Online Luxembourg SA
Run backtest to discover the historical profit from buying and selling
J9T
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Codere Online Luxembourg SA
Balance Sheet Decomposition
Codere Online Luxembourg SA
| Current Assets | 104.7m |
| Cash & Short-Term Investments | 98.8m |
| Receivables | 5.1m |
| Other Current Assets | 800k |
| Non-Current Assets | 600k |
| PP&E | 100k |
| Intangibles | 500k |
| Current Liabilities | 31.6m |
| Accounts Payable | 19.7m |
| Accrued Liabilities | 1.5m |
| Short-Term Debt | 3m |
| Other Current Liabilities | 7.4m |
| Non-Current Liabilities | 5.7m |
| Other Non-Current Liabilities | 5.7m |
Earnings Waterfall
Codere Online Luxembourg SA
|
Revenue
|
80.3m
EUR
|
|
Cost of Revenue
|
-12.5m
EUR
|
|
Gross Profit
|
67.8m
EUR
|
|
Operating Expenses
|
-92.7m
EUR
|
|
Operating Income
|
-24.9m
EUR
|
|
Other Expenses
|
-43.2m
EUR
|
|
Net Income
|
-68.1m
EUR
|
Free Cash Flow Analysis
Codere Online Luxembourg SA
J9T Profitability Score
Profitability Due Diligence
Codere Online Luxembourg SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Codere Online Luxembourg SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
J9T Solvency Score
Solvency Due Diligence
Codere Online Luxembourg SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Codere Online Luxembourg SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
J9T Price Targets Summary
Codere Online Luxembourg SA
According to Wall Street analysts, the average 1-year price target for
J9T
is 9.83 EUR
with a low forecast of 8.15 EUR and a high forecast of 11.77 EUR.
Shareholder Return
J9T Price
Codere Online Luxembourg SA
| Average Annual Return | -34.72% |
| Standard Deviation of Annual Returns | 29.35% |
| Max Drawdown | -70% |
| Market Capitalization | 288.6m EUR |
| Shares Outstanding | 45 297 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Codere Online Luxembourg SA
Country
Industry
Market Cap
Dividend Yield
Description
Codere Online Luxembourg SA provides online sports betting and online casino services. The firm offers Online Sports Betting and Online Casino through its state-of-the art website and Mobile Application. The company operates in markets of Spain, Italy, Mexico, Colombia, Panama and the City of Buenos Aires (Argentina). The firm offers online Channels include Omnichannel and Pure Online. Its products include Sports Betting and Casino. The firm is also the official betting partner of Real Madrid in Latin America, River Plate in Argentina and Monterrey Rayados in Mexico.
Contact
IPO
Employees
Officers
The intrinsic value of one
J9T
stock under the Base Case scenario is
6.27
EUR.
Compared to the current market price of 6.4 EUR,
Codere Online Luxembourg SA
is
Overvalued by 2%.
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