Dont Nod Entertainment SA
PAR:ALDNE
Intrinsic Value
Don't Nod Entertainment SA develops and publishes video games. [ Read More ]
The intrinsic value of one
ALDNE
stock under the Base Case scenario is
5.21
EUR.
Compared to the current market price of 2.98 EUR,
Dont Nod Entertainment SA
is
Undervalued by 43%.
Dont Nod Entertainment SA's market capitalization is 39m EUR.
ALDNE stock price is 2.98 EUR.
ALDNE stock price (2.98 EUR) is 43% less than its Intrinsic Value (5.21 EUR).
ALDNE stock (2.3 EUR) is 23% less than its price (2.98 EUR). Open Relative Valuation
ALDNE has upside potential of 302% compared to the average analyst price target.
Open Wall St Estimates
ALDNE's ROE (Return on Equity) has decreased in the last 3 years from 3% to 0%.
ALDNE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 0%.
ALDNE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
ALDNE's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
ALDNE has positive Net Income for the last twelve months.
ALDNE's Revenue has dropped by 32% over the past 12 months.
ALDNE has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
ALDNE has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
ALDNE has negative Operating Income for the last twelve months.
ALDNE's Revenue has been falling by 22% per year for the last 3 years.
ALDNE's Revenue is forecast to grow at a rate of 57% per year over the next 3 years.
ALDNE has positive Gross Profit for the last twelve months.
ALDNE has negative Free Cash Flow for the last twelve months.
ALDNE's D/E (Debt to Equity) is very low and is equal to 0.03.
ALDNE's short-term assets (80m EUR) exceed its short-term liabilties (7m EUR).
ALDNE's long-term assets (145m EUR) exceed its long-term liabilties (13m EUR).
ALDNE has negative Net Debt. This means that the company has more cash and short-term investments (64m EUR) than debt (4m EUR).
ALDNE's Altman Z-Score is very high and is equal to 4.98.
Valuation Backtest
Dont Nod Entertainment SA
Run backtest to discover the historical profit from buying and selling
ALDNE
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Fundamental Analysis
Dont Nod Entertainment SA
Balance Sheet Decomposition
Dont Nod Entertainment SA
| Current Assets | 80.1m |
| Cash & Short-Term Investments | 64.2m |
| Receivables | 14.6m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 65.1m |
| Long-Term Investments | 2.1m |
| PP&E | 2.1m |
| Intangibles | 61m |
| Other Non-Current Assets | -100k |
| Current Liabilities | 6.7m |
| Accounts Payable | 2.1m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 5.9m |
| Long-Term Debt | 3.7m |
| Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
Dont Nod Entertainment SA
|
Revenue
|
6.2m
EUR
|
|
Cost of Revenue
|
25.4m
EUR
|
|
Gross Profit
|
31.6m
EUR
|
|
Operating Expenses
|
-37m
EUR
|
|
Operating Income
|
-5.5m
EUR
|
|
Other Expenses
|
5.5m
EUR
|
|
Net Income
|
10k
EUR
|
Free Cash Flow Analysis
Dont Nod Entertainment SA
ALDNE Profitability Score
Profitability Due Diligence
Dont Nod Entertainment SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Dont Nod Entertainment SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
ALDNE Solvency Score
Solvency Due Diligence
Dont Nod Entertainment SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Dont Nod Entertainment SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALDNE Price Targets Summary
Dont Nod Entertainment SA
According to Wall Street analysts, the average 1-year price target for
ALDNE
is 11.97 EUR
with a low forecast of 4.04 EUR and a high forecast of 18.9 EUR.
Shareholder Return
ALDNE Price
Dont Nod Entertainment SA
| Average Annual Return | -12.76% |
| Standard Deviation of Annual Returns | 22.98% |
| Max Drawdown | -87% |
| Market Capitalization | 39m EUR |
| Shares Outstanding | 13 055 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dont Nod Entertainment SA
Country
Industry
Market Cap
Dividend Yield
Description
Don't Nod Entertainment SA develops and publishes video games. The company is headquartered in Paris, Ile-De-France and currently employs 308 full-time employees. The company went IPO on 2018-05-23. The firm develops video games for consoles and personal computers (PC) based on original concepts and technologies. The firm specializes in narrative games in a number of genres, including adventure, action and role play. Its games are natively multi-screens (consoles, PCs, Smartphone, tablets, Mac and TV). Its game portfolio includes Remember me, which includes digitized personal and intimate memories; Life is Strange, which narrates the story of Max, a photography student who suddenly discovers an internal power to go back in time, and Vampyr, which depicts London in the early 20th century after it has been ravaged by the Spanish Flu.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALDNE
stock under the Base Case scenario is
5.21
EUR.
Compared to the current market price of 2.98 EUR,
Dont Nod Entertainment SA
is
Undervalued by 43%.
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