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Otrs AG
F:TR9

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Otrs AG Logo
Otrs AG
F:TR9
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Price: 5.8 EUR 7.41% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

TR9 doesn't have a meaningful market cap.

OTRS AG develops and markets the Open Technology Real Service (OTRS)Management Suite. [ Read More ]

The intrinsic value of one TR9 stock under the Base Case scenario is 8.23 EUR. Compared to the current market price of 5.8 EUR, Otrs AG is Undervalued by 30%.

Key Points:
TR9 Intrinsic Value
Base Case
8.23 EUR
Undervaluation 30%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Otrs AG

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

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Otrs AG

Current Assets 5m
Cash & Short-Term Investments 2.8m
Receivables 1.8m
Other Current Assets 414.1k
Non-Current Assets 6.6m
Long-Term Investments 2.8m
PP&E 131.9k
Intangibles 2.5m
Other Non-Current Assets 1.2m
Current Liabilities 512.5k
Accounts Payable 150.2k
Accrued Liabilities 7.2k
Other Current Liabilities 355.1k
Non-Current Liabilities 6.4m
Other Non-Current Liabilities 6.4m
Efficiency

Earnings Waterfall
Otrs AG

Revenue
12.5m EUR
Cost of Revenue
-2.4m EUR
Gross Profit
10.1m EUR
Operating Expenses
-10.5m EUR
Operating Income
-419.5k EUR
Other Expenses
117.8k EUR
Net Income
-301.7k EUR

Free Cash Flow Analysis
Otrs AG

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

TR9 Profitability Score
Profitability Due Diligence

Otrs AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Otrs AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

TR9 Solvency Score
Solvency Due Diligence

Otrs AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
54/100
Solvency
Score

Otrs AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TR9 Price Targets Summary
Otrs AG

Wall Street analysts forecast TR9 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TR9 is 13.26 EUR with a low forecast of 13.13 EUR and a high forecast of 13.65 EUR.

Lowest
Price Target
13.13 EUR
126% Upside
Average
Price Target
13.26 EUR
129% Upside
Highest
Price Target
13.65 EUR
135% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TR9 Price
Otrs AG

1M 1M
+9%
6M 6M
-13%
1Y 1Y
-27%
3Y 3Y
-37%
5Y 5Y
-47%
10Y 10Y
+43%
Annual Price Range
5.8
52w Low
5.3
52w High
7.95
Price Metrics
Average Annual Return 4.55%
Standard Deviation of Annual Returns 54.68%
Max Drawdown -70%
Shares Statistics
Market Capitalization 11.1m EUR
Shares Outstanding 1 916 300
Percentage of Shares Shorted
N/A

TR9 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Otrs AG Logo
Otrs AG

Country

Germany

Industry

Technology

Market Cap

11.1m EUR

Dividend Yield

1.85%

Description

OTRS AG develops and markets the Open Technology Real Service (OTRS)Management Suite. The company is headquartered in Oberursel, Hessen and currently employs 73 full-time employees. The company went IPO on 2009-12-23. The company provides the open source OTRS Service Management Suite, including the on-premise and cloud-based versions of the OTRS Business Solution, as well as the OTRS Help Desk software and the ITIL V3-compliant IT Service Management software OTRS::ITSM. The products are available in multiple languages and can also be used on mobile devices. The firm offers offers managed services as well as training seminars, service support, consulting and software development services. Its key customers are, among others, NASA, IBM, Hewlett Packard, Lufthansa, Boeing and Porsche. The firm operates offices in the United States, Mexico, Germany, the Netherlands, Hong Kong, Malaysia and Brazil.

Contact

HESSEN
Oberursel
Zimmersmuehlenweg 11
+4961726819880.0
https://www.otrs.com/

IPO

2009-12-23

Employees

73

Officers

Co-Founder & Chairman of Supervisory Board
Mr. Burchard Steinbild
Co-Founder, Chairman of Management Board & CEO
Mr. André Mindermann
Vice President of Finance
Ms. Gabriele Brauer
COO & Member of Management Board
Mr. Christopher Kuhn
CHRO, Chief Marketing Officer & Member of Management Board
Ms. Sabine Riedel
Chief Technology Officer
Benjamin Muller
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Head of Customer Solution Team & Director of Global Managed Services
Mathias Röhl
Show Less

See Also

Discover More
What is the Intrinsic Value of one TR9 stock?

The intrinsic value of one TR9 stock under the Base Case scenario is 8.23 EUR.

Is TR9 stock undervalued or overvalued?

Compared to the current market price of 5.8 EUR, Otrs AG is Undervalued by 30%.