Komax Holding AG
SIX:KOMN
Intrinsic Value
Komax Holding AG is a technology company, which engages in the provision of automated wire processing solutions. [ Read More ]
The intrinsic value of one KOMN stock under the Base Case scenario is 278.91 CHF. Compared to the current market price of 160.8 CHF, Komax Holding AG is Undervalued by 42%.
Valuation Backtest
Komax Holding AG
Run backtest to discover the historical profit from buying and selling KOMN 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
Komax Holding AG
Current Assets | 448m |
Cash & Short-Term Investments | 76.3m |
Receivables | 178.2m |
Other Current Assets | 193.6m |
Non-Current Assets | 260.9m |
PP&E | 222.9m |
Intangibles | 19.3m |
Other Non-Current Assets | 18.7m |
Current Liabilities | 144.3m |
Accounts Payable | 27.5m |
Accrued Liabilities | 37m |
Other Current Liabilities | 79.7m |
Non-Current Liabilities | 174m |
Long-Term Debt | 165.2m |
Other Non-Current Liabilities | 8.9m |
Earnings Waterfall
Komax Holding AG
Revenue
|
751.1m
CHF
|
Cost of Revenue
|
-288.5m
CHF
|
Gross Profit
|
462.6m
CHF
|
Operating Expenses
|
-401.4m
CHF
|
Operating Income
|
61.1m
CHF
|
Other Expenses
|
-17.3m
CHF
|
Net Income
|
43.8m
CHF
|
Free Cash Flow Analysis
Komax Holding AG
What is Free Cash Flow?
KOMN Profitability Score
Profitability Due Diligence
Komax Holding AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Komax Holding AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
KOMN Solvency Score
Solvency Due Diligence
Komax Holding AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Komax Holding AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KOMN Price Targets Summary
Komax Holding AG
According to Wall Street analysts, the average 1-year price target for KOMN is 208.25 CHF with a low forecast of 176.75 CHF and a high forecast of 231 CHF.
Shareholder Return
KOMN Price
Komax Holding AG
Average Annual Return | 5.77% |
Standard Deviation of Annual Returns | 26.97% |
Max Drawdown | -50% |
Market Capitalization | 822.9m CHF |
Shares Outstanding | 5 117 540 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Komax Holding AG is a technology company, which engages in the provision of automated wire processing solutions. The company is headquartered in Dierikon, Luzern and currently employs 2,121 full-time employees. The company went IPO on 2000-05-24. The firm specializes in mechatronics, electronics and software technology, and concentrates on developing, producing and marketing capital goods and services for wire-processing, photovoltaics and medical technology applications. The firm divides its activities into three main business units: Wire, Solar and Medtech. The Wire business unit operates in the sector of wire-processing. The Solar business unit develops, produces and sells machines for the production of crystalline and thin-film modules. The Medtech business unit manufactures and markets machines and systems for the assembly of medtech products, such as inhalers and insulin delivery or injection systems. The firm also provides sales and service support functions through its subsidiaries and independent agents in over 60 countries. The firm operates production facilities in Europe, North and South America, Asia and Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one KOMN stock under the Base Case scenario is 278.91 CHF.
Compared to the current market price of 160.8 CHF, Komax Holding AG is Undervalued by 42%.