First Time Loading...
P

Performance One AG
F:PO1

Watchlist Manager
Performance One AG
F:PO1
Watchlist
Price: 3.44 EUR -3.91% Market Closed
Updated: May 17, 2024
Section:
 

Intrinsic Value

Performance One AG engages in the provision of digital services and solutions. [ Read More ]

The intrinsic value of one PO1 stock under the Base Case scenario is 7.69 EUR. Compared to the current market price of 3.44 EUR, Performance One AG is Undervalued by 55%.

Key Points:
PO1 Intrinsic Value
Base Case
7.69 EUR
Undervaluation 55%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation Backtest
Performance One AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling PO1 stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Performance One AG

What unique competitive advantages
does Performance One AG hold over its rivals?

What risks and challenges
does Performance One AG face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of Performance One AG.

Provide an overview of the primary business activities
of Performance One AG.

What unique competitive advantages
does Performance One AG hold over its rivals?

What risks and challenges
does Performance One AG face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Performance One AG.

Provide P/S
for Performance One AG.

Provide P/E
for Performance One AG.

Provide P/OCF
for Performance One AG.

Provide P/FCFE
for Performance One AG.

Provide P/B
for Performance One AG.

Provide EV/S
for Performance One AG.

Provide EV/GP
for Performance One AG.

Provide EV/EBITDA
for Performance One AG.

Provide EV/EBIT
for Performance One AG.

Provide EV/OCF
for Performance One AG.

Provide EV/FCFF
for Performance One AG.

Provide EV/IC
for Performance One AG.

Show me price targets
for Performance One AG made by professional analysts.

What are the Revenue projections
for Performance One AG?

How accurate were the past Revenue estimates
for Performance One AG?

What are the Net Income projections
for Performance One AG?

How accurate were the past Net Income estimates
for Performance One AG?

What are the EPS projections
for Performance One AG?

How accurate were the past EPS estimates
for Performance One AG?

What are the EBIT projections
for Performance One AG?

How accurate were the past EBIT estimates
for Performance One AG?

Compare the revenue forecasts
for Performance One AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Performance One AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Performance One AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Performance One AG compared to its peers.

Compare the P/E ratios
of Performance One AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Performance One AG with its peers.

Analyze the financial leverage
of Performance One AG compared to its main competitors.

Show all profitability ratios
for Performance One AG.

Provide ROE
for Performance One AG.

Provide ROA
for Performance One AG.

Provide ROIC
for Performance One AG.

Provide ROCE
for Performance One AG.

Provide Gross Margin
for Performance One AG.

Provide Operating Margin
for Performance One AG.

Provide Net Margin
for Performance One AG.

Provide FCF Margin
for Performance One AG.

Show all solvency ratios
for Performance One AG.

Provide D/E Ratio
for Performance One AG.

Provide D/A Ratio
for Performance One AG.

Provide Interest Coverage Ratio
for Performance One AG.

Provide Altman Z-Score Ratio
for Performance One AG.

Provide Quick Ratio
for Performance One AG.

Provide Current Ratio
for Performance One AG.

Provide Cash Ratio
for Performance One AG.

What is the historical Revenue growth
over the last 5 years for Performance One AG?

What is the historical Net Income growth
over the last 5 years for Performance One AG?

What is the current Free Cash Flow
of Performance One AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Performance One AG.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Performance One AG

4.2m
Assets
3.6m
Liabilities
4.2m
Assets
3.6m
Liabilities
Current Assets 2.2m
Cash & Short-Term Investments 515.8k
Receivables 1.5m
Other Current Assets 231.7k
Non-Current Assets 2m
PP&E 30.3k
Intangibles 1.9m
Other Non-Current Assets 4.9k
Current Liabilities 320.1k
Other Current Liabilities 320.1k
Non-Current Liabilities 3.2m
Long-Term Debt 1.5m
Other Non-Current Liabilities 1.8m
Efficiency

Earnings Waterfall
Performance One AG

Revenue
11.7m EUR
Cost of Revenue
-4.3m EUR
Gross Profit
7.4m EUR
Operating Expenses
-7.7m EUR
Operating Income
-281.5k EUR
Other Expenses
39.7k EUR
Net Income
-241.8k EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Performance One AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

PO1 Profitability Score
Profitability Due Diligence

Performance One AG's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Negative 1-Year Revenue Growth
Negative ROIC
38/100
Profitability
Score

Performance One AG's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

PO1 Solvency Score
Solvency Due Diligence

Performance One AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
45/100
Solvency
Score

Performance One AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PO1 Price Targets Summary
Performance One AG

Wall Street analysts forecast PO1 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PO1 is 14.48 EUR with a low forecast of 14.34 EUR and a high forecast of 14.91 EUR.

PO1 Lowest Forecast
Wall Street Target
14.34 EUR
317% Upside
PO1 Average Forecast
Wall Street Target
14.48 EUR
321% Upside
PO1 Highest Forecast
Wall Street Target
14.91 EUR
333% Upside
Lowest
Price Target
14.34 EUR
317% Upside
Average
Price Target
14.48 EUR
321% Upside
Highest
Price Target
14.91 EUR
333% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Performance One AG

Shareholder Return

PO1 Price
Performance One AG

1M 1M
-22%
6M 6M
-41%
1Y 1Y
-60%
3Y 3Y
-80%
5Y 5Y
-80%
10Y 10Y
-80%
Annual Price Range
3.44
52w Low
3.44
52w High
8.6
Price Metrics
Average Annual Return -41.47%
Standard Deviation of Annual Returns
N/A
Max Drawdown -81%
Shares Statistics
Market Capitalization 3.7m EUR
Shares Outstanding 1 131 665
Percentage of Shares Shorted
N/A

PO1 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Performance One AG

Country

Germany

Industry

Media

Market Cap

3.7m EUR

Dividend Yield

0%

Description

Performance One AG engages in the provision of digital services and solutions. The company is headquartered in Mannheim, Baden-Wuerttemberg. The company went IPO on 2021-10-12. The firm's products and solutions are data and artificial intelligence (AI) driven, that help in digitalizing marketing and sales strategies.

Contact

BADEN-WUERTTEMBERG
Mannheim
S6, 35
+4962158679490
https://www.performance.one/

IPO

2021-10-12

Employees

-

Officers

See Also

Summary
PO1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PO1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PO1 stock valuation using valuation multiples.
Wall Street Estimates
PO1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PO1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PO1 stock?

The intrinsic value of one PO1 stock under the Base Case scenario is 7.69 EUR.

Is PO1 stock undervalued or overvalued?

Compared to the current market price of 3.44 EUR, Performance One AG is Undervalued by 55%.

ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.