Daetwyler Holding AG
SIX:DAE
Intrinsic Value
Dätwyler Holding AG supplies and distributes engineering and electronic components. [ Read More ]
The intrinsic value of one
DAE
stock under the Base Case scenario is
223.6
CHF.
Compared to the current market price of 194.2 CHF,
Daetwyler Holding AG
is
Undervalued by 13%.
Daetwyler Holding AG's market capitalization is 3.3B CHF.
DAE stock price is 194.2 CHF.
DAE stock price (194.2 CHF) is 13% less than its Intrinsic Value (223.6 CHF).
DAE stock price (194.2 CHF) is 19% less than its Relative Value (238.37 CHF). Open Relative Valuation
DAE has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
DAE's Revenue has grown by 0% over the past 12 months.
DAE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
DAE has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
DAE has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
DAE's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
DAE has positive Operating Income for the last twelve months.
DAE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 8%.
DAE's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
DAE's D/E (Debt to Equity) is equal to 1.25.
DAE has positive Net Income for the last twelve months.
DAE's Revenue has been growing by 12% per year for the last 3 years.
DAE's long-term assets (1B CHF) exceed its long-term liabilties (815m CHF).
DAE has positive Gross Profit for the last twelve months.
DAE has positive Free Cash Flow for the last twelve months.
DAE's short-term assets (575m CHF) exceed its short-term liabilties (315m CHF).
DAE's ROE (Return on Equity) has significantly increased in the last 3 years from -49% to 17%.
DAE generates enough operating income (120m CHF) to cover interest payments on its debt (15m CHF).
DAE has positive Net Debt. This means that the company has more debt (484m CHF) than cash and short-term investments (123m CHF).
DAE's Altman Z-Score is very high and is equal to 5.22.
Valuation Backtest
Daetwyler Holding AG
Run backtest to discover the historical profit from buying and selling
DAE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Daetwyler Holding AG
Balance Sheet Decomposition
Daetwyler Holding AG
| Current Assets | 574.7m |
| Cash & Short-Term Investments | 122.5m |
| Receivables | 270.9m |
| Other Current Assets | 181.3m |
| Non-Current Assets | 626.1m |
| Long-Term Investments | 1.9m |
| PP&E | 536.7m |
| Intangibles | 31.4m |
| Other Non-Current Assets | 56.1m |
| Current Liabilities | 314.8m |
| Accounts Payable | 81.6m |
| Accrued Liabilities | 34.2m |
| Other Current Liabilities | 199m |
| Non-Current Liabilities | 499.8m |
| Long-Term Debt | 483.7m |
| Other Non-Current Liabilities | 16.1m |
Earnings Waterfall
Daetwyler Holding AG
|
Revenue
|
1.2B
CHF
|
|
Cost of Revenue
|
-911.3m
CHF
|
|
Gross Profit
|
240.2m
CHF
|
|
Operating Expenses
|
-120.3m
CHF
|
|
Operating Income
|
119.9m
CHF
|
|
Other Expenses
|
-53.1m
CHF
|
|
Net Income
|
66.8m
CHF
|
Free Cash Flow Analysis
Daetwyler Holding AG
DAE Profitability Score
Profitability Due Diligence
Daetwyler Holding AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Daetwyler Holding AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
DAE Solvency Score
Solvency Due Diligence
Daetwyler Holding AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Daetwyler Holding AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DAE Price Targets Summary
Daetwyler Holding AG
According to Wall Street analysts, the average 1-year price target for
DAE
is 186.32 CHF
with a low forecast of 156.55 CHF and a high forecast of 231 CHF.
Shareholder Return
DAE Price
Daetwyler Holding AG
| Average Annual Return | 19.95% |
| Standard Deviation of Annual Returns | 49.16% |
| Max Drawdown | -61% |
| Market Capitalization | 3.3B CHF |
| Shares Outstanding | 17 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daetwyler Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Dätwyler Holding AG supplies and distributes engineering and electronic components. The company is headquartered in Altdorf, Uri and currently employs 6,805 full-time employees. The company operates through two divisions. The Sealing Solutions division offers customized sealing, closure and packaging solutions. The product offering includes rubber, aluminum and plastic products for healthcare applications, such as stoppers and plungers for vials and syringes, rubber products for diagnostics and drug delivery systems, molded rubber components for automotive, industrial and consumer goods applications, extruded products for civil engineering and building construction, such as joint seals or window and door seals, among others. The division has operations worldwide. The Technical Components division is a multichannel distributor of electronic, automation and information and communications technology (ICT) components. The company has two business models: Online Distribution, which comprises the Distrelec and Reichelt brands, and Branded Wholesale, under the Nedis brand.
Contact
IPO
Employees
Officers
The intrinsic value of one
DAE
stock under the Base Case scenario is
223.6
CHF.
Compared to the current market price of 194.2 CHF,
Daetwyler Holding AG
is
Undervalued by 13%.
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