Focus Entertainment SA
PAR:ALFOC
Intrinsic Value
Focus Home Interactive SAS engages in publishing and distributing of video games for personal computer (PC) and console. [ Read More ]
The intrinsic value of one
ALFOC
stock under the Base Case scenario is
45.98
EUR.
Compared to the current market price of 9.12 EUR,
Focus Entertainment SA
is
Undervalued by 80%.
Focus Entertainment SA's market capitalization is 56.4m EUR.
ALFOC stock price is 9.12 EUR.
ALFOC stock price (9.12 EUR) is 80% less than its Intrinsic Value (45.98 EUR).
ALFOC stock price (9.12 EUR) is 80% less than its Relative Value (44.77 EUR). Open Relative Valuation
ALFOC has upside potential of 262% compared to the average analyst price target.
Open Wall St Estimates
ALFOC has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
ALFOC has positive Operating Income for the last twelve months.
ALFOC has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
ALFOC's Revenue has been growing by 9% per year for the last 3 years.
ALFOC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ALFOC's D/E (Debt to Equity) is very low and is equal to 0.89.
ALFOC has positive Gross Profit for the last twelve months.
ALFOC's short-term liabilties (69m EUR) exceed its short-term assets (61m EUR).
ALFOC has negative Net Income for the last twelve months.
ALFOC's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
ALFOC's long-term assets (322m EUR) exceed its long-term liabilties (192m EUR).
ALFOC has negative Free Cash Flow for the last twelve months.
ALFOC's Revenue has grown by an exceptional 74% over the past 12 months.
ALFOC's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to -4%.
ALFOC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 3%.
ALFOC's Altman Z-Score is very low and is equal to 1.3.
ALFOC has positive Net Debt. This means that the company has more debt (116m EUR) than cash and short-term investments (10m EUR).
Valuation Backtest
Focus Entertainment SA
Run backtest to discover the historical profit from buying and selling
ALFOC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Focus Entertainment SA
Balance Sheet Decomposition
Focus Entertainment SA
| Current Assets | 61.1m |
| Cash & Short-Term Investments | 10.4m |
| Receivables | 38.2m |
| Other Current Assets | 12.4m |
| Non-Current Assets | 260.9m |
| Long-Term Investments | 1.9m |
| PP&E | 1.7m |
| Intangibles | 257.2m |
| Other Non-Current Assets | 1k |
| Current Liabilities | 69.3m |
| Accounts Payable | 25.5m |
| Accrued Liabilities | 7.2m |
| Short-Term Debt | 19k |
| Other Current Liabilities | 36.6m |
| Non-Current Liabilities | 123.1m |
| Long-Term Debt | 115.5m |
| Other Non-Current Liabilities | 7.6m |
Earnings Waterfall
Focus Entertainment SA
|
Revenue
|
213.6m
EUR
|
|
Cost of Revenue
|
-160.1m
EUR
|
|
Gross Profit
|
53.5m
EUR
|
|
Operating Expenses
|
-50.2m
EUR
|
|
Operating Income
|
3.3m
EUR
|
|
Other Expenses
|
-8.9m
EUR
|
|
Net Income
|
-5.6m
EUR
|
Free Cash Flow Analysis
Focus Entertainment SA
ALFOC Profitability Score
Profitability Due Diligence
Focus Entertainment SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Focus Entertainment SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
ALFOC Solvency Score
Solvency Due Diligence
Focus Entertainment SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Focus Entertainment SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALFOC Price Targets Summary
Focus Entertainment SA
According to Wall Street analysts, the average 1-year price target for
ALFOC
is 33.05 EUR
with a low forecast of 21.21 EUR and a high forecast of 61.32 EUR.
Shareholder Return
ALFOC Price
Focus Entertainment SA
| Average Annual Return | 35.03% |
| Standard Deviation of Annual Returns | 91% |
| Max Drawdown | -88% |
| Market Capitalization | 56.4m EUR |
| Shares Outstanding | 6 361 140 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Focus Entertainment SA
Country
Industry
Market Cap
Dividend Yield
Description
Focus Home Interactive SAS engages in publishing and distributing of video games for personal computer (PC) and console. The company is headquartered in Paris, Ile-De-France and currently employs 207 full-time employees. The company went IPO on 2015-02-16. The firm specializes in the developing and publishing of video games for PCs and consoles. The company supports development studios in the production monitoring, the marketing, the sale and the financing of their projects. The firm has successful licenses such as The Surge, Vampyr, and A Plague Tale: Innocence. Its products are marketed by relying on the distribution networks of its partners, i.e. the wholesale and retail networks for the physical distribution channel and the download platforms for online distributions.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALFOC
stock under the Base Case scenario is
45.98
EUR.
Compared to the current market price of 9.12 EUR,
Focus Entertainment SA
is
Undervalued by 80%.
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