Dormakaba Holding AG
SIX:DOKA
Intrinsic Value
dormakaba Holding AG engages in the provision of access and security solutions. [ Read More ]
The intrinsic value of one
DOKA
stock under the Base Case scenario is
843.96
CHF.
Compared to the current market price of 479 CHF,
Dormakaba Holding AG
is
Undervalued by 43%.
DOKA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dormakaba Holding AG's market capitalization is 2B CHF.
DOKA stock price is 479 CHF.
DOKA stock price (479 CHF) is 43% less than its Intrinsic Value (843.96 CHF).
DOKA has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
DOKA's Revenue has dropped by 1% over the past 12 months.
DOKA's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
DOKA's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
DOKA's long-term assets (2B CHF) exceed its long-term liabilties (2B CHF).
DOKA has positive Operating Income for the last twelve months.
DOKA has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
DOKA's Revenue has been growing by 6% per year for the last 3 years.
DOKA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
DOKA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 5%.
DOKA's Altman Z-Score is equal to 2.34.
DOKA has positive Free Cash Flow for the last twelve months.
DOKA has positive Net Income for the last twelve months.
DOKA's short-term assets (1B CHF) exceed its short-term liabilties (692m CHF).
DOKA's ROE (Return on Equity) has significantly decreased in the last 3 years from 54% to 11%.
DOKA has positive Gross Profit for the last twelve months.
DOKA has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
DOKA's D/E (Debt to Equity) is very high and is equal to 2.65.
DOKA has positive Net Debt. This means that the company has more debt (599m CHF) than cash and short-term investments (114m CHF).
DOKA generates enough operating income (170m CHF) to cover interest payments on its debt (43m CHF).
Valuation Backtest
Dormakaba Holding AG
Run backtest to discover the historical profit from buying and selling
DOKA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dormakaba Holding AG
Balance Sheet Decomposition
Dormakaba Holding AG
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 114.4m |
| Receivables | 439.4m |
| Other Current Assets | 564m |
| Non-Current Assets | 736.6m |
| Long-Term Investments | 41m |
| PP&E | 380.3m |
| Intangibles | 175.8m |
| Other Non-Current Assets | 139.5m |
| Current Liabilities | 691.9m |
| Accounts Payable | 162m |
| Accrued Liabilities | 349.9m |
| Other Current Liabilities | 180m |
| Non-Current Liabilities | 936.2m |
| Long-Term Debt | 599.2m |
| Other Non-Current Liabilities | 337m |
Earnings Waterfall
Dormakaba Holding AG
|
Revenue
|
2.8B
CHF
|
|
Cost of Revenue
|
-1.7B
CHF
|
|
Gross Profit
|
1.1B
CHF
|
|
Operating Expenses
|
-968.9m
CHF
|
|
Operating Income
|
169.6m
CHF
|
|
Other Expenses
|
-143.3m
CHF
|
|
Net Income
|
26.3m
CHF
|
Free Cash Flow Analysis
Dormakaba Holding AG
DOKA Profitability Score
Profitability Due Diligence
Dormakaba Holding AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Dormakaba Holding AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
DOKA Solvency Score
Solvency Due Diligence
Dormakaba Holding AG's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Dormakaba Holding AG's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOKA Price Targets Summary
Dormakaba Holding AG
According to Wall Street analysts, the average 1-year price target for
DOKA
is 490.62 CHF
with a low forecast of 406.02 CHF and a high forecast of 577.5 CHF.
Shareholder Return
DOKA Price
Dormakaba Holding AG
| Average Annual Return | -13.22% |
| Standard Deviation of Annual Returns | 26% |
| Max Drawdown | -58% |
| Market Capitalization | 2B CHF |
| Shares Outstanding | 4 220 338 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dormakaba Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
dormakaba Holding AG engages in the provision of access and security solutions. The company is headquartered in Ruemlang, Zuerich and currently employs 15,304 full-time employees. The company went IPO on 2001-02-12. The firm operates in three business segments: the Access + Data Systems segment products range from mechanical and mechatronic lock cylinders, networked access control solutions, pushbutton locks, digital locking systems, access control and management software, card readers, and hotel locking systems to electronic high-security locking solutions, Automated Teller Machine (ATM) locks, transit and cargo security products, as well as locks and cylinders for Original Equipment Manufacturer (OEM) use; the Key Systems segment offers products, ranging from keys, key blanks and transponder keys to mechanical, electronic and (semi-)industrial key cutting and origination machines, as well as duplication equipment, and Other segment includes operations involving contactless identification systems, which are based on Legic smartcard technology.
Contact
IPO
Employees
Officers
The intrinsic value of one
DOKA
stock under the Base Case scenario is
843.96
CHF.
Compared to the current market price of 479 CHF,
Dormakaba Holding AG
is
Undervalued by 43%.
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