Otrs AG
F:TR9
Intrinsic Value
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%.
Valuation Backtest
Otrs AG
Run backtest to discover the historical profit from buying and selling TR9 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
TR9 Price
Otrs AG
Average Annual Return | 4.55% |
Standard Deviation of Annual Returns | 54.68% |
Max Drawdown | -70% |
Market Capitalization | 11.1m EUR |
Shares Outstanding | 1 916 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.