Autoneum Holding AG
SIX:AUTN
Intrinsic Value
Autoneum Holding AG engages in the provision of acoustic and thermal management solutions for vehicles. [ Read More ]
The intrinsic value of one
AUTN
stock under the Base Case scenario is
405.83
CHF.
Compared to the current market price of 151.6 CHF,
Autoneum Holding AG
is
Undervalued by 63%.
Autoneum Holding AG's market capitalization is 878.5m CHF.
AUTN stock price is 151.6 CHF.
AUTN stock price (151.6 CHF) is 63% less than its Intrinsic Value (405.83 CHF).
AUTN stock price (151.6 CHF) is 56% less than its Relative Value (347.78 CHF). Open Relative Valuation
AUTN has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
AUTN's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
AUTN's Altman Z-Score is equal to 2.43.
AUTN's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
AUTN's D/E (Debt to Equity) is equal to 1.23.
AUTN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 4%.
AUTN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
AUTN's Revenue has grown by an exceptional 28% over the past 12 months.
AUTN's Revenue has been growing by 10% per year for the last 3 years.
AUTN has positive Free Cash Flow for the last twelve months.
AUTN's long-term assets (2B CHF) exceed its long-term liabilties (1B CHF).
AUTN's short-term assets (699m CHF) exceed its short-term liabilties (508m CHF).
AUTN has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
AUTN has positive Operating Income for the last twelve months.
AUTN has positive Net Income for the last twelve months.
AUTN has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
AUTN's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 12%.
AUTN has positive Net Debt. This means that the company has more debt (552m CHF) than cash and short-term investments (149m CHF).
AUTN has positive Gross Profit for the last twelve months.
AUTN generates enough operating income (58m CHF) to cover interest payments on its debt (28m CHF).
Valuation Backtest
Autoneum Holding AG
Run backtest to discover the historical profit from buying and selling
AUTN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Autoneum Holding AG
Balance Sheet Decomposition
Autoneum Holding AG
| Current Assets | 698.6m |
| Cash & Short-Term Investments | 149.4m |
| Receivables | 274.8m |
| Other Current Assets | 274.4m |
| Non-Current Assets | 972.6m |
| Long-Term Investments | 49.2m |
| PP&E | 750.8m |
| Intangibles | 16.2m |
| Other Non-Current Assets | 156.4m |
| Current Liabilities | 507.8m |
| Accounts Payable | 190.3m |
| Other Current Liabilities | 317.5m |
| Non-Current Liabilities | 713.6m |
| Long-Term Debt | 551.8m |
| Other Non-Current Liabilities | 161.8m |
Earnings Waterfall
Autoneum Holding AG
|
Revenue
|
2.3B
CHF
|
|
Cost of Revenue
|
-1B
CHF
|
|
Gross Profit
|
1.3B
CHF
|
|
Operating Expenses
|
-1.2B
CHF
|
|
Operating Income
|
58.1m
CHF
|
|
Other Expenses
|
-9.8m
CHF
|
|
Net Income
|
48.3m
CHF
|
Free Cash Flow Analysis
Autoneum Holding AG
What is Free Cash Flow?
AUTN Profitability Score
Profitability Due Diligence
Autoneum Holding AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Autoneum Holding AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AUTN Solvency Score
Solvency Due Diligence
Autoneum Holding AG's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Autoneum Holding AG's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AUTN Price Targets Summary
Autoneum Holding AG
According to Wall Street analysts, the average 1-year price target for
AUTN
is 157.34 CHF
with a low forecast of 143.42 CHF and a high forecast of 168 CHF.
Shareholder Return
AUTN Price
Autoneum Holding AG
| Average Annual Return | -1.42% |
| Standard Deviation of Annual Returns | 34.4% |
| Max Drawdown | -63% |
| Market Capitalization | 878.5m CHF |
| Shares Outstanding | 5 797 602 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Autoneum Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Autoneum Holding AG engages in the provision of acoustic and thermal management solutions for vehicles. The company is headquartered in Winterthur, Zuerich and currently employs 11,840 full-time employees. The company went IPO on 2011-05-13. The company provides solutions for noise reduction and heat management for light vehicle and heavy truck manufacturers. In addition, the Company offers measurement systems for automotive acoustics. The company supplies solutions, systems and products for the entire vehicle: engine bay, passenger compartment, trunk, body-in-white and exterior of motor vehicles. Its products include interior trims, interior floors, trunk flooring, spacers, under engine shields, heat shields, dampers and stiffeners, among others. The firm is present in Europe and North America, South America and Asia, excluding Japan. The company operates through its own non-listed affiliated companies or represented by its joint ventures and licensees. In July 2013, it has divested its subsidiary Autoneum Italy SpA. In September 2013, together with Auto Interior Products, the Company founded Summit & Autoneum Ltd in Thailand.
Contact
IPO
Employees
Officers
The intrinsic value of one
AUTN
stock under the Base Case scenario is
405.83
CHF.
Compared to the current market price of 151.6 CHF,
Autoneum Holding AG
is
Undervalued by 63%.
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