Maschinenfabrik Berthold Hermle AG
F:MBH3
Intrinsic Value
Maschinenfabrik Berthold Hermle AG engages in the provision of machinery. [ Read More ]
The intrinsic value of one
MBH3
stock under the Base Case scenario is
309.3
EUR.
Compared to the current market price of 228 EUR,
Maschinenfabrik Berthold Hermle AG
is
Undervalued by 26%.
MBH3 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.
Maschinenfabrik Berthold Hermle AG's market capitalization is 228m EUR.
MBH3 stock price is 228 EUR.
MBH3 stock price (228 EUR) is 26% less than its Intrinsic Value (309.3 EUR).
MBH3 stock price (228 EUR) is 31% less than its Relative Value (331.65 EUR). Open Relative Valuation
MBH3 has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
MBH3 has positive Net Income for the last twelve months.
MBH3's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 22%.
MBH3's ROE (Return on Equity) has increased in the last 3 years from 15% to 22%.
MBH3's Revenue has grown by an exceptional 26% over the past 12 months.
MBH3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
MBH3's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
MBH3 has positive Operating Income for the last twelve months.
MBH3 has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
MBH3 has positive Gross Profit for the last twelve months.
MBH3 has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
MBH3 has positive Free Cash Flow for the last twelve months.
MBH3's short-term assets (374m EUR) exceed its short-term liabilties (129m EUR).
MBH3's Altman Z-Score is very high and is equal to 3.87.
MBH3's long-term assets (468m EUR) exceed its long-term liabilties (133m EUR).
MBH3's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Maschinenfabrik Berthold Hermle AG
Run backtest to discover the historical profit from buying and selling
MBH3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Maschinenfabrik Berthold Hermle AG
Balance Sheet Decomposition
Maschinenfabrik Berthold Hermle AG
| Current Assets | 373.6m |
| Cash & Short-Term Investments | 113.9m |
| Other Current Assets | 259.7m |
| Non-Current Assets | 94.1m |
| Other Non-Current Assets | 94.1m |
| Current Liabilities | 129.1m |
| Other Current Liabilities | 129.1m |
| Non-Current Liabilities | 3.9m |
| Other Non-Current Liabilities | 3.9m |
Earnings Waterfall
Maschinenfabrik Berthold Hermle AG
|
Revenue
|
474.1m
EUR
|
|
Cost of Revenue
|
-193.3m
EUR
|
|
Gross Profit
|
280.7m
EUR
|
|
Operating Expenses
|
-179.8m
EUR
|
|
Operating Income
|
100.9m
EUR
|
|
Other Expenses
|
-29.2m
EUR
|
|
Net Income
|
71.7m
EUR
|
Free Cash Flow Analysis
Maschinenfabrik Berthold Hermle AG
MBH3 Profitability Score
Profitability Due Diligence
Maschinenfabrik Berthold Hermle AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Maschinenfabrik Berthold Hermle AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
MBH3 Solvency Score
Solvency Due Diligence
Maschinenfabrik Berthold Hermle AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Maschinenfabrik Berthold Hermle AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBH3 Price Targets Summary
Maschinenfabrik Berthold Hermle AG
According to Wall Street analysts, the average 1-year price target for
MBH3
is 229.5 EUR
with a low forecast of 227.25 EUR and a high forecast of 236.25 EUR.
Shareholder Return
MBH3 Price
Maschinenfabrik Berthold Hermle AG
| Average Annual Return | -6.79% |
| Standard Deviation of Annual Returns | 12.24% |
| Max Drawdown | -38% |
| Market Capitalization | 228m EUR |
| Shares Outstanding | 1 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maschinenfabrik Berthold Hermle AG
Country
Industry
Market Cap
Dividend Yield
Description
Maschinenfabrik Berthold Hermle AG engages in the provision of machinery. The company is headquartered in Gosheim, Baden-Wuerttemberg and currently employs 1,322 full-time employees. The firm's products are used for the machining of tools, molds and series-produced parts in a variety of sectors, including medical technology, optics, aviation, automotive and racing, as well as in tool and mold making. The firm's product range encompasses Machining Centers C series and MT series. Along with the machines, the Company offers a broad range of services, such as repair and maintenance, teleservice, remote control, remote diagnostics, spare parts and training. The company markets products in Europe, North America, South America, Asia, Africa and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
MBH3
stock under the Base Case scenario is
309.3
EUR.
Compared to the current market price of 228 EUR,
Maschinenfabrik Berthold Hermle AG
is
Undervalued by 26%.
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