VIA Optronics AG
NYSE:VIAO
Intrinsic Value
VIA optronics AG operates as a holding company. [ Read More ]
The intrinsic value of one VIAO stock under the Base Case scenario is 3.29 USD. Compared to the current market price of 0.79 USD, VIA Optronics AG is Undervalued by 76%.
Valuation Backtest
VIA Optronics AG
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Fundamental Analysis
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Provide an overview
of VIA Optronics AG's business.
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does VIA Optronics AG face in the near future?
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Balance Sheet Decomposition
VIA Optronics AG
Current Assets | 110.4m |
Cash & Short-Term Investments | 52.4m |
Receivables | 23.6m |
Other Current Assets | 34.4m |
Non-Current Assets | 25.9m |
Long-Term Investments | 1.3m |
PP&E | 20.9m |
Intangibles | 3m |
Other Non-Current Assets | 700k |
Current Liabilities | 76.2m |
Accounts Payable | 27.1m |
Short-Term Debt | 29.4m |
Other Current Liabilities | 19.7m |
Non-Current Liabilities | 7.1m |
Long-Term Debt | 6.7m |
Other Non-Current Liabilities | 400k |
Earnings Waterfall
VIA Optronics AG
Revenue
|
218.5m
EUR
|
Cost of Revenue
|
-196m
EUR
|
Gross Profit
|
22.5m
EUR
|
Operating Expenses
|
-29.2m
EUR
|
Operating Income
|
-6.7m
EUR
|
Other Expenses
|
-3.5m
EUR
|
Net Income
|
-10.2m
EUR
|
Free Cash Flow Analysis
VIA Optronics AG
What is Free Cash Flow?
VIAO Profitability Score
Profitability Due Diligence
VIA Optronics AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
VIA Optronics AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
VIAO Solvency Score
Solvency Due Diligence
VIA Optronics AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
VIA Optronics AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIAO Price Targets Summary
VIA Optronics AG
According to Wall Street analysts, the average 1-year price target for VIAO is 3.13 USD .
Shareholder Return
VIAO Price
VIA Optronics AG
Average Annual Return | -29.25% |
Standard Deviation of Annual Returns | 56.71% |
Max Drawdown | -95% |
Market Capitalization | 17.9m USD |
Shares Outstanding | 22 653 500 |
Percentage of Shares Shorted | 0.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VIA optronics AG operates as a holding company. The company is headquartered in Nuremberg, Bayern and currently employs 620 full-time employees. The company went IPO on 2020-09-25. The firm offers liquid-crystal display (LCD) displays, touch screens, open frame monitors, membranes keypads, and display accessories, as well as markets products for consumer, military, industrial, medical, automotive and marketing applications. The firm maintains its production facilities in Germany, China and Japan and through subsidiaries, operates sales offices in Taiwan and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one VIAO stock under the Base Case scenario is 3.29 USD.
Compared to the current market price of 0.79 USD, VIA Optronics AG is Undervalued by 76%.