Cargotec Corp
OMXH:CGCBV
Intrinsic Value
Cargotec Oyj provides cargo handling solutions and services. [ Read More ]
The intrinsic value of one CGCBV stock under the Base Case scenario is 70.2 EUR. Compared to the current market price of 79.4 EUR, Cargotec Corp is Overvalued by 12%.
Valuation Backtest
Cargotec Corp
Run backtest to discover the historical profit from buying and selling CGCBV stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Cargotec Corp
Current Assets | 1.6B |
Cash & Short-Term Investments | 458.2m |
Receivables | 473.4m |
Other Current Assets | 703.7m |
Non-Current Assets | 2.7B |
Long-Term Investments | 28.8m |
PP&E | 168.4m |
Intangibles | 706.4m |
Other Non-Current Assets | 1.8B |
Current Liabilities | 1B |
Accounts Payable | 294.5m |
Short-Term Debt | 2.2m |
Other Current Liabilities | 737.6m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 244.2m |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Cargotec Corp
Revenue
|
4.1B
EUR
|
Cost of Revenue
|
-3.1B
EUR
|
Gross Profit
|
1B
EUR
|
Operating Expenses
|
-557m
EUR
|
Operating Income
|
451.2m
EUR
|
Other Expenses
|
-96m
EUR
|
Net Income
|
355.2m
EUR
|
Free Cash Flow Analysis
Cargotec Corp
CGCBV Profitability Score
Profitability Due Diligence
Cargotec Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Cargotec Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CGCBV Solvency Score
Solvency Due Diligence
Cargotec Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Cargotec Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGCBV Price Targets Summary
Cargotec Corp
According to Wall Street analysts, the average 1-year price target for CGCBV is 76.35 EUR with a low forecast of 58.58 EUR and a high forecast of 92.4 EUR.
Shareholder Return
CGCBV Price
Cargotec Corp
Average Annual Return | 11.43% |
Standard Deviation of Annual Returns | 18.61% |
Max Drawdown | -56% |
Market Capitalization | 5.1B EUR |
Shares Outstanding | 64 324 118 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cargotec Oyj provides cargo handling solutions and services. The company is headquartered in Helsinki, Etela-Suomen and currently employs 11,174 full-time employees. The company went IPO on 2005-06-01. The company operates in three business segments: MacGregor, Kalmar and Hiab. The MacGregor segment delivers marine cargo flow solutions used in general cargo, bulk, container and Roll-on/roll-off (RoRo) vessels, tankers, bulk terminals and offshore industry. The Kalmar segment's container and heavy load handling equipment and services are used in terminals, ports, heavy industry, and distribution centers. The Hiab segment delivers on-road load handling solutions, which are used for moving, lifting, loading and unloading products, goods or raw material from vehicles. The firm is active in three main service regions, namely Europe, Middle East and Africa (EMEA), Asia-Pacific and the Americas. In January 2014, the Company's MacGregor business acquired the mooring and loading systems unit from Aker Solutions; and in March 2014, it acquired Deep Water Solutions AS.
Contact
IPO
Employees
Officers
The intrinsic value of one CGCBV stock under the Base Case scenario is 70.2 EUR.
Compared to the current market price of 79.4 EUR, Cargotec Corp is Overvalued by 12%.