Aluflexpack AG
SIX:AFP
Intrinsic Value
Aluflexpack AG is a holding company, which engages in the production of packaging and conversion of aluminum foil, paper, and flexible films. [ Read More ]
The intrinsic value of one AFP stock under the Base Case scenario is 27.75 CHF. Compared to the current market price of 14.95 CHF, Aluflexpack AG is Undervalued by 46%.
Valuation Backtest
Aluflexpack AG
Run backtest to discover the historical profit from buying and selling AFP 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
Aluflexpack AG
Current Assets | 184.1m |
Cash & Short-Term Investments | 37.3m |
Receivables | 54.2m |
Other Current Assets | 92.6m |
Non-Current Assets | 291.2m |
Long-Term Investments | 183k |
PP&E | 213m |
Intangibles | 73.3m |
Other Non-Current Assets | 4.8m |
Current Liabilities | 136m |
Accounts Payable | 59.1m |
Accrued Liabilities | 4.8m |
Other Current Liabilities | 72.1m |
Non-Current Liabilities | 144.7m |
Long-Term Debt | 107.2m |
Other Non-Current Liabilities | 37.6m |
Earnings Waterfall
Aluflexpack AG
Revenue
|
380.3m
EUR
|
Cost of Revenue
|
-248.2m
EUR
|
Gross Profit
|
132.1m
EUR
|
Operating Expenses
|
-104.5m
EUR
|
Operating Income
|
27.6m
EUR
|
Other Expenses
|
-17.1m
EUR
|
Net Income
|
10.5m
EUR
|
Free Cash Flow Analysis
Aluflexpack AG
AFP Profitability Score
Profitability Due Diligence
Aluflexpack AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Aluflexpack AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
AFP Solvency Score
Solvency Due Diligence
Aluflexpack AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Aluflexpack AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AFP Price Targets Summary
Aluflexpack AG
According to Wall Street analysts, the average 1-year price target for AFP is 19.13 CHF with a low forecast of 18.94 CHF and a high forecast of 19.69 CHF.
Shareholder Return
AFP Price
Aluflexpack AG
Average Annual Return | 0.7% |
Standard Deviation of Annual Returns | 49.15% |
Max Drawdown | -82% |
Market Capitalization | 258.6m CHF |
Shares Outstanding | 17 300 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aluflexpack AG is a holding company, which engages in the production of packaging and conversion of aluminum foil, paper, and flexible films. The company is headquartered in Reinach, Aargau and currently employs 1,342 full-time employees. The company went IPO on 2019-06-28. The company laminates, lacquers, extrudes, prints, slits, embosses, punches and forms aluminum and plastics to flexible packaging covering the whole supply chain from an idea to the final product. The firm provides with a wide range of customizable products and related services a range of industries, including food, nonfood, pet food and pharmaceuticals. Its products offering includes cups, lids, aluminum foil, pouches, containers, wrapping and flexible packaging. The firm is part of the Montana Tech Components AG Group and is active in Europe with different production plants and logistics hubs.
Contact
IPO
Employees
Officers
The intrinsic value of one AFP stock under the Base Case scenario is 27.75 CHF.
Compared to the current market price of 14.95 CHF, Aluflexpack AG is Undervalued by 46%.