Datacolor AG
SIX:DCN
Intrinsic Value
Datacolor AG operates as a holding company, which engages in the development and provision of color management solutions. [ Read More ]
The intrinsic value of one DCN stock under the Base Case scenario is 553.96 CHF. Compared to the current market price of 770 CHF, Datacolor AG is Overvalued by 28%.
Valuation Backtest
Datacolor AG
Run backtest to discover the historical profit from buying and selling DCN 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
Datacolor AG
Current Assets | 68.1m |
Cash & Short-Term Investments | 42.7m |
Receivables | 13m |
Other Current Assets | 12.5m |
Non-Current Assets | 27.5m |
PP&E | 8m |
Intangibles | 15.2m |
Other Non-Current Assets | 4.3m |
Current Liabilities | 33.4m |
Accounts Payable | 4.4m |
Accrued Liabilities | 19.6m |
Other Current Liabilities | 9.5m |
Non-Current Liabilities | 5.3m |
Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Datacolor AG
Revenue
|
93.2m
USD
|
Cost of Revenue
|
-30.8m
USD
|
Gross Profit
|
62.4m
USD
|
Operating Expenses
|
-54.3m
USD
|
Operating Income
|
8.1m
USD
|
Other Expenses
|
2.8m
USD
|
Net Income
|
10.9m
USD
|
Free Cash Flow Analysis
Datacolor AG
What is Free Cash Flow?
DCN Profitability Score
Profitability Due Diligence
Datacolor AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Datacolor AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
DCN Solvency Score
Solvency Due Diligence
Datacolor AG's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Datacolor AG's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DCN Price Targets Summary
Datacolor AG
According to Wall Street analysts, the average 1-year price target for DCN is 400 CHF .
Shareholder Return
DCN Price
Datacolor AG
Average Annual Return | 7.13% |
Standard Deviation of Annual Returns | 30.95% |
Max Drawdown | -27% |
Market Capitalization | 123.8m CHF |
Shares Outstanding | 160 756 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Datacolor AG operates as a holding company, which engages in the development and provision of color management solutions. The company is headquartered in Rotkreuz, Zug and currently employs 385 full-time employees. The firm operates a sales, services and support network in a number of countries throughout Europe, the North and South America and Asia, along with worldwide operation and production facilities. Datacolor AG offers imaging color solutions (Spyder products) such as Spyder4, SpyderLENSCAL, SpyderCUBE and SpyderPRINT, as well as industrial color solutions thought its Datacolor Viepoint product for capturing color-accurate product images and controlling product quality in the supply chain. The firm serves customers in the apparel and textile, paint and coatings, automotive, plastics, photography, digital imaging, home theatre, ink, printing, paper and leather industries, among others. In June 2014, it acquired Media Logic SNC, a software provider for the Italian and European retail paint market including its distribution company.
Contact
IPO
Employees
Officers
The intrinsic value of one DCN stock under the Base Case scenario is 553.96 CHF.
Compared to the current market price of 770 CHF, Datacolor AG is Overvalued by 28%.