Coltene Holding AG
SIX:CLTN
Intrinsic Value
Coltene Holding AG is engaged in the development, production, and sale of tools and equipment of dental consumables. [ Read More ]
The intrinsic value of one
CLTN
stock under the Base Case scenario is
87.24
CHF.
Compared to the current market price of 50.6 CHF,
Coltene Holding AG
is
Undervalued by 42%.
Coltene Holding AG's market capitalization is 302.4m CHF.
CLTN stock price is 50.6 CHF.
CLTN stock price (50.6 CHF) is 42% less than its Intrinsic Value (87.24 CHF).
CLTN stock price (50.6 CHF) is 41% less than its Relative Value (85.07 CHF). Open Relative Valuation
CLTN has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
CLTN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 10%.
CLTN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
CLTN's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
CLTN's Revenue has been falling by 1% per year for the last 3 years.
CLTN's ROE (Return on Equity) has increased in the last 3 years from 9% to 11%.
CLTN's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
CLTN has positive Operating Income for the last twelve months.
CLTN has positive Net Income for the last twelve months.
CLTN's Revenue has dropped by 9% over the past 12 months.
CLTN has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
CLTN has positive Free Cash Flow for the last twelve months.
CLTN's short-term assets (118m CHF) exceed its short-term liabilties (74m CHF).
CLTN has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
CLTN's long-term assets (175m CHF) exceed its long-term liabilties (79m CHF).
CLTN has positive Gross Profit for the last twelve months.
CLTN's D/E (Debt to Equity) is very low and is equal to 0.
CLTN's Altman Z-Score is very high and is equal to 7.86.
CLTN earns more than enough operating income (20m CHF) to safely cover interest payments on its debt (837k CHF).
Valuation Backtest
Coltene Holding AG
Run backtest to discover the historical profit from buying and selling
CLTN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Coltene Holding AG
Balance Sheet Decomposition
Coltene Holding AG
| Current Assets | 118.1m |
| Cash & Short-Term Investments | 18.4m |
| Receivables | 39.1m |
| Other Current Assets | 60.6m |
| Non-Current Assets | 57.3m |
| Long-Term Investments | 337k |
| PP&E | 47.8m |
| Intangibles | 6.4m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 73.6m |
| Accounts Payable | 11.1m |
| Accrued Liabilities | 11.9m |
| Other Current Liabilities | 50.6m |
| Non-Current Liabilities | 4.9m |
| Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Coltene Holding AG
|
Revenue
|
242.7m
CHF
|
|
Cost of Revenue
|
-95.9m
CHF
|
|
Gross Profit
|
146.8m
CHF
|
|
Operating Expenses
|
-127m
CHF
|
|
Operating Income
|
19.8m
CHF
|
|
Other Expenses
|
-7.8m
CHF
|
|
Net Income
|
11.9m
CHF
|
Free Cash Flow Analysis
Coltene Holding AG
CLTN Profitability Score
Profitability Due Diligence
Coltene Holding AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Coltene Holding AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CLTN Solvency Score
Solvency Due Diligence
Coltene Holding AG's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Coltene Holding AG's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLTN Price Targets Summary
Coltene Holding AG
According to Wall Street analysts, the average 1-year price target for
CLTN
is 63.75 CHF
with a low forecast of 63.13 CHF and a high forecast of 65.63 CHF.
Shareholder Return
CLTN Price
Coltene Holding AG
| Average Annual Return | -0.14% |
| Standard Deviation of Annual Returns | 25.02% |
| Max Drawdown | -59% |
| Market Capitalization | 302.4m CHF |
| Shares Outstanding | 5 975 010 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coltene Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Coltene Holding AG is engaged in the development, production, and sale of tools and equipment of dental consumables. The company is headquartered in Altstaetten, St. Gallen and currently employs 1,242 full-time employees. The company went IPO on 2006-06-23. The company develops, manufactures and sells dental consumables and small equipment focusing on mechanical instruments and filling materials. The company has production facilities in Switzerland, the United States, Germany and Hungary. The firm's product range comprises six product groups: Adhesives / Restoratives; Endodontics; Prosthetics; Rotary Instruments; Treatment Auxiliaries; and Hygiene. Coltene Holding AG has a number of wholly owned subsidiaries active in production and sales of dental specialties based in Switzerland, Germany, Hungary, Canada, the United Kingdom, France, China, India, the United States and Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one
CLTN
stock under the Base Case scenario is
87.24
CHF.
Compared to the current market price of 50.6 CHF,
Coltene Holding AG
is
Undervalued by 42%.
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