Mgi Digital Technology SA
PAR:ALMDG
Intrinsic Value
MGI Digital Graphic Technology engages in the development and marketing of digital printing systems. [ Read More ]
The intrinsic value of one
ALMDG
stock under the Base Case scenario is
30.2
EUR.
Compared to the current market price of 18.94 EUR,
Mgi Digital Technology SA
is
Undervalued by 37%.
Mgi Digital Technology SA's market capitalization is 116.4m EUR.
ALMDG stock price is 18.94 EUR.
ALMDG stock price (18.94 EUR) is 37% less than its Intrinsic Value (30.2 EUR).
ALMDG stock price (18.94 EUR) is 33% less than its Relative Value (28.18 EUR). Open Relative Valuation
ALMDG has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
ALMDG's Revenue has grown by 3% over the past 12 months.
ALMDG's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
ALMDG's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
ALMDG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
ALMDG's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
ALMDG has positive Net Income for the last twelve months.
ALMDG has positive Operating Income for the last twelve months.
ALMDG has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
ALMDG's Revenue has been growing by 11% per year for the last 3 years.
ALMDG has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
ALMDG has positive Free Cash Flow for the last twelve months.
ALMDG has positive Gross Profit for the last twelve months.
ALMDG's D/E (Debt to Equity) is very low and is equal to 0.05.
ALMDG's short-term assets (75m EUR) exceed its short-term liabilties (14m EUR).
ALMDG's long-term assets (148m EUR) exceed its long-term liabilties (21m EUR).
ALMDG has negative Net Debt. This means that the company has more cash and short-term investments (31m EUR) than debt (6m EUR).
ALMDG's Altman Z-Score is very high and is equal to 4.59.
Valuation Backtest
Mgi Digital Technology SA
Run backtest to discover the historical profit from buying and selling
ALMDG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mgi Digital Technology SA
Balance Sheet Decomposition
Mgi Digital Technology SA
| Current Assets | 74.8m |
| Cash & Short-Term Investments | 31.1m |
| Receivables | 9.2m |
| Other Current Assets | 34.5m |
| Non-Current Assets | 72.9m |
| Long-Term Investments | 3.4m |
| PP&E | 40.9m |
| Intangibles | 28.5m |
| Current Liabilities | 13.7m |
| Accounts Payable | 5.6m |
| Accrued Liabilities | 4.1m |
| Other Current Liabilities | 4m |
| Non-Current Liabilities | 7.1m |
| Long-Term Debt | 6.5m |
| Other Non-Current Liabilities | 607k |
Earnings Waterfall
Mgi Digital Technology SA
|
Revenue
|
48m
EUR
|
|
Cost of Revenue
|
-13.9m
EUR
|
|
Gross Profit
|
34.1m
EUR
|
|
Operating Expenses
|
-26.6m
EUR
|
|
Operating Income
|
7.5m
EUR
|
|
Other Expenses
|
734k
EUR
|
|
Net Income
|
8.2m
EUR
|
Free Cash Flow Analysis
Mgi Digital Technology SA
What is Free Cash Flow?
ALMDG Profitability Score
Profitability Due Diligence
Mgi Digital Technology SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Mgi Digital Technology SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ALMDG Solvency Score
Solvency Due Diligence
Mgi Digital Technology SA's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Mgi Digital Technology SA's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALMDG Price Targets Summary
Mgi Digital Technology SA
According to Wall Street analysts, the average 1-year price target for
ALMDG
is 20.91 EUR
with a low forecast of 20.2 EUR and a high forecast of 22.05 EUR.
Shareholder Return
ALMDG Price
Mgi Digital Technology SA
| Average Annual Return | -9.13% |
| Standard Deviation of Annual Returns | 18.34% |
| Max Drawdown | -77% |
| Market Capitalization | 116.4m EUR |
| Shares Outstanding | 6 203 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mgi Digital Technology SA
Country
Industry
Market Cap
Dividend Yield
Description
MGI Digital Graphic Technology engages in the development and marketing of digital printing systems. The company is headquartered in Fresnes, Ile-De-France and currently employs 209 full-time employees. The company went IPO on 2006-07-12. The firm offers a digital direct-to-print technology that provides four-color process printing variable data, personalization, bar codes, personal identification numbers (PINs), magnetic stripes, photos and auto numbering. The Company’s portfolio of products includes MeteorDP8700XL, plastic card die cutting, JET cards, JETvarnish, UVarnish, Punchcard Pro, Presscard Pro and EnvelopExpress, among others. The Company’s clients belong to commercial printing, silk screeners, plastic cards printers, newspaper and book printers, graphic art professionals and government sectors. In September 2013, Mgi Digital Technology SA announced that it has acquired a 100% stake in CERADROP, a company specialized in the design and commercialization of professional ink jet printing equipment for printed electronics.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALMDG
stock under the Base Case scenario is
30.2
EUR.
Compared to the current market price of 18.94 EUR,
Mgi Digital Technology SA
is
Undervalued by 37%.
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