Montana Aerospace AG
SIX:AERO
Intrinsic Value
Montana Aerospace AG engages in the development and manufacture of system components and complex assemblies for the aerospace industry. [ Read More ]
The intrinsic value of one AERO stock under the Base Case scenario is 31.78 CHF. Compared to the current market price of 16.9 CHF, Montana Aerospace AG is Undervalued by 47%.
Valuation Backtest
Montana Aerospace AG
Run backtest to discover the historical profit from buying and selling AERO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Montana Aerospace AG
Current Assets | 964.1m |
Cash & Short-Term Investments | 310.7m |
Receivables | 307.2m |
Other Current Assets | 346.2m |
Non-Current Assets | 1.2B |
Long-Term Investments | 41.9m |
PP&E | 727.7m |
Intangibles | 295.6m |
Other Non-Current Assets | 104.6m |
Current Liabilities | 575.3m |
Accounts Payable | 183.4m |
Other Current Liabilities | 391.9m |
Non-Current Liabilities | 616.5m |
Long-Term Debt | 295.5m |
Other Non-Current Liabilities | 321m |
Earnings Waterfall
Montana Aerospace AG
Revenue
|
1.4B
EUR
|
Cost of Revenue
|
-881.3m
EUR
|
Gross Profit
|
544.4m
EUR
|
Operating Expenses
|
-488.4m
EUR
|
Operating Income
|
56m
EUR
|
Other Expenses
|
-66.1m
EUR
|
Net Income
|
-10.1m
EUR
|
Free Cash Flow Analysis
Montana Aerospace AG
What is Free Cash Flow?
AERO Profitability Score
Profitability Due Diligence
Montana Aerospace AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Montana Aerospace AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
AERO Solvency Score
Solvency Due Diligence
Montana Aerospace AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Montana Aerospace AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AERO Price Targets Summary
Montana Aerospace AG
According to Wall Street analysts, the average 1-year price target for AERO is 23.32 CHF with a low forecast of 15.45 CHF and a high forecast of 33.6 CHF.
Shareholder Return
AERO Price
Montana Aerospace AG
Average Annual Return | -6.81% |
Standard Deviation of Annual Returns | 71.83% |
Max Drawdown | -75% |
Market Capitalization | 1B CHF |
Shares Outstanding | 61 985 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Montana Aerospace AG engages in the development and manufacture of system components and complex assemblies for the aerospace industry. The company is headquartered in Reinach, Aargau and currently employs 5,554 full-time employees. The company went IPO on 2021-05-12. The firm specializes in critical structural parts and assemblies with a focus on lightweight solutions made of aluminum, titanium, hard metals and composite materials.Its product portfolio extends from structural components more than 20 meters long for the fuselage, wings and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior.
Contact
IPO
Employees
Officers
The intrinsic value of one AERO stock under the Base Case scenario is 31.78 CHF.
Compared to the current market price of 16.9 CHF, Montana Aerospace AG is Undervalued by 47%.