Comet Holding AG
SIX:COTN
Intrinsic Value
COMET Holding AG engages in the development and production of components and systems based on x-ray, radio frequency, and ebeam technology. [ Read More ]
The intrinsic value of one COTN stock under the Base Case scenario is 334.53 CHF. Compared to the current market price of 313 CHF, Comet Holding AG is Undervalued by 6%.
Valuation Backtest
Comet Holding AG
Run backtest to discover the historical profit from buying and selling COTN 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
Comet Holding AG
Current Assets | 265m |
Cash & Short-Term Investments | 86.7m |
Receivables | 68.5m |
Other Current Assets | 109.9m |
Non-Current Assets | 208.5m |
Long-Term Investments | 2.2m |
PP&E | 154.8m |
Intangibles | 36.6m |
Other Non-Current Assets | 15m |
Current Liabilities | 77.9m |
Accounts Payable | 29.3m |
Accrued Liabilities | 17.1m |
Other Current Liabilities | 31.5m |
Non-Current Liabilities | 99.6m |
Long-Term Debt | 92m |
Other Non-Current Liabilities | 7.6m |
Earnings Waterfall
Comet Holding AG
Revenue
|
397.5m
CHF
|
Cost of Revenue
|
-234.5m
CHF
|
Gross Profit
|
162.9m
CHF
|
Operating Expenses
|
-137.9m
CHF
|
Operating Income
|
25m
CHF
|
Other Expenses
|
-9.6m
CHF
|
Net Income
|
15.4m
CHF
|
Free Cash Flow Analysis
Comet Holding AG
COTN Profitability Score
Profitability Due Diligence
Comet Holding AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Comet Holding AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
COTN Solvency Score
Solvency Due Diligence
Comet Holding AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Comet Holding AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COTN Price Targets Summary
Comet Holding AG
According to Wall Street analysts, the average 1-year price target for COTN is 361.28 CHF with a low forecast of 303 CHF and a high forecast of 429.45 CHF.
Shareholder Return
COTN Price
Comet Holding AG
Average Annual Return | 32.5% |
Standard Deviation of Annual Returns | 49.53% |
Max Drawdown | -62% |
Market Capitalization | 2.4B CHF |
Shares Outstanding | 7 773 966 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
COMET Holding AG engages in the development and production of components and systems based on x-ray, radio frequency, and ebeam technology. The company is headquartered in Wuennewil-Flamatt, Fribourg and currently employs 1,571 full-time employees. The company went IPO on 2002-12-17. The firm is organized, along with its subsidiaries, into two segments: the Modules & Components segment develops, manufactures and markets components and modules for industrial x-ray applications, and components and radio frequency (RF) modules for a range of applications in vacuum capacitors and for semiconductor fabrication plants, and the Systems segment is a vendor of systems and services for non-destructive testing, using x-ray technology and computed tomography. The firm operates through its subsidiaries in Switzerland, Germany, Denmark, the United States, China and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one COTN stock under the Base Case scenario is 334.53 CHF.
Compared to the current market price of 313 CHF, Comet Holding AG is Undervalued by 6%.