Delfingen Industry SA
PAR:ALDEL
Intrinsic Value
Delfingen Industry SA engages in the provision of automobile equipment. [ Read More ]
The intrinsic value of one
ALDEL
stock under the Base Case scenario is
143.69
EUR.
Compared to the current market price of 39.7 EUR,
Delfingen Industry SA
is
Undervalued by 72%.
ALDEL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Delfingen Industry SA's market capitalization is 103.8m EUR.
ALDEL stock price is 39.7 EUR.
ALDEL stock price (39.7 EUR) is 72% less than its Intrinsic Value (143.69 EUR).
ALDEL stock price (39.7 EUR) is 64% less than its Relative Value (109.79 EUR). Open Relative Valuation
ALDEL has upside potential of 76% compared to the average analyst price target.
Open Wall St Estimates
ALDEL's D/E (Debt to Equity) is very low and is equal to 0.98.
ALDEL's Altman Z-Score is equal to 2.43.
ALDEL's Revenue has grown by 9% over the past 12 months.
ALDEL has positive Free Cash Flow for the last twelve months.
ALDEL has positive Operating Income for the last twelve months.
ALDEL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 5%.
ALDEL's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
ALDEL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
ALDEL has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
ALDEL has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
ALDEL has positive Net Income for the last twelve months.
ALDEL's long-term assets (399m EUR) exceed its long-term liabilties (249m EUR).
ALDEL's Revenue has been growing by an exceptional 24% per year for the last 3 years.
ALDEL's ROE (Return on Equity) has significantly decreased in the last 3 years from 48% to 5%.
ALDEL's short-term assets (184m EUR) exceed its short-term liabilties (96m EUR).
ALDEL has positive Gross Profit for the last twelve months.
ALDEL has positive Net Debt. This means that the company has more debt (147m EUR) than cash and short-term investments (19m EUR).
ALDEL generates enough operating income (30m EUR) to cover interest payments on its debt (8m EUR).
Valuation Backtest
Delfingen Industry SA
Run backtest to discover the historical profit from buying and selling
ALDEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Delfingen Industry SA
Balance Sheet Decomposition
Delfingen Industry SA
| Current Assets | 184.5m |
| Cash & Short-Term Investments | 19m |
| Receivables | 102.4m |
| Other Current Assets | 63.1m |
| Non-Current Assets | 214.3m |
| Long-Term Investments | 2.3m |
| PP&E | 114.7m |
| Intangibles | 95.8m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 96.2m |
| Accounts Payable | 43.9m |
| Accrued Liabilities | 18.8m |
| Short-Term Debt | 2.8m |
| Other Current Liabilities | 30.8m |
| Non-Current Liabilities | 152.8m |
| Long-Term Debt | 143.8m |
| Other Non-Current Liabilities | 9m |
Earnings Waterfall
Delfingen Industry SA
|
Revenue
|
457.1m
EUR
|
|
Cost of Revenue
|
-227.6m
EUR
|
|
Gross Profit
|
229.6m
EUR
|
|
Operating Expenses
|
-199.7m
EUR
|
|
Operating Income
|
29.9m
EUR
|
|
Other Expenses
|
-23m
EUR
|
|
Net Income
|
6.9m
EUR
|
Free Cash Flow Analysis
Delfingen Industry SA
ALDEL Profitability Score
Profitability Due Diligence
Delfingen Industry SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Delfingen Industry SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ALDEL Solvency Score
Solvency Due Diligence
Delfingen Industry SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Delfingen Industry SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALDEL Price Targets Summary
Delfingen Industry SA
According to Wall Street analysts, the average 1-year price target for
ALDEL
is 69.87 EUR
with a low forecast of 67.67 EUR and a high forecast of 73.5 EUR.
Shareholder Return
ALDEL Price
Delfingen Industry SA
| Average Annual Return | 28.01% |
| Standard Deviation of Annual Returns | 36.63% |
| Max Drawdown | -43% |
| Market Capitalization | 103.8m EUR |
| Shares Outstanding | 2 563 990 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Delfingen Industry SA
Country
Industry
Market Cap
Dividend Yield
Description
Delfingen Industry SA engages in the provision of automobile equipment. The company is headquartered in Anteuil, Bourgogne-Franche-Comte. The company went IPO on 2013-09-19. In the automotive sector it offers a range of products, mainly comprised of plastics, that aim at protecting, fastening and ensuring the routing of automotive wiring harnesses; in the building and housing sector it develops and sells appliances and special applications and glass protection, and in the electrical equipment sector it offers products suited for the electrical equipment market insuring cable insulation for transformers, motors, generators and multiple electrical equipment. The company is present in Brazil, China, Honduras, India, Italy, Korea, Mexico, Morocco, Philippines, Portugal, Romania, Slovakia, Tunisia, Turkey and the United States. The company operates through Kartar Wire Industries Pvt Ltd, a provider of plastic extruded tubing and Drossbach North America Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALDEL
stock under the Base Case scenario is
143.69
EUR.
Compared to the current market price of 39.7 EUR,
Delfingen Industry SA
is
Undervalued by 72%.
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