Kudelski SA
SIX:KUD
Intrinsic Value
Kudelski SA is a holding company, which engages in the provision of digital security systems and solutions. [ Read More ]
The intrinsic value of one KUD stock under the Base Case scenario is 6.47 CHF. Compared to the current market price of 1.4 CHF, Kudelski SA is Undervalued by 78%.
Valuation Backtest
Kudelski SA
Run backtest to discover the historical profit from buying and selling KUD 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
Kudelski SA
Current Assets | 330m |
Cash & Short-Term Investments | 81.7m |
Receivables | 120.7m |
Other Current Assets | 127.6m |
Non-Current Assets | 591.6m |
Long-Term Investments | 80.1m |
PP&E | 115.1m |
Intangibles | 348.4m |
Other Non-Current Assets | 48.1m |
Current Liabilities | 507.4m |
Accounts Payable | 84.2m |
Other Current Liabilities | 423.2m |
Non-Current Liabilities | 144.3m |
Long-Term Debt | 84.4m |
Other Non-Current Liabilities | 59.9m |
Earnings Waterfall
Kudelski SA
Revenue
|
750.8m
USD
|
Cost of Revenue
|
-229.2m
USD
|
Gross Profit
|
521.6m
USD
|
Operating Expenses
|
-524m
USD
|
Operating Income
|
-2.4m
USD
|
Other Expenses
|
-27m
USD
|
Net Income
|
-29.4m
USD
|
Free Cash Flow Analysis
Kudelski SA
KUD Profitability Score
Profitability Due Diligence
Kudelski SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Kudelski SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
KUD Solvency Score
Solvency Due Diligence
Kudelski SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Kudelski SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KUD Price Targets Summary
Kudelski SA
According to Wall Street analysts, the average 1-year price target for KUD is 1.21 CHF with a low forecast of 1.09 CHF and a high forecast of 1.37 CHF.
Shareholder Return
KUD Price
Kudelski SA
Average Annual Return | -20.54% |
Standard Deviation of Annual Returns | 16.87% |
Max Drawdown | -83% |
Market Capitalization | 78.4m CHF |
Shares Outstanding | 55 963 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kudelski SA is a holding company, which engages in the provision of digital security systems and solutions. The company is headquartered in Cheseaux-Sur-Lausanne, Vaud and currently employs 3,225 full-time employees. The company went IPO on 2010-04-01. The firm provides digital security and convergent media solutions for the delivery of digital and interactive content, as well as consulting services. Its activities are structured into two segments: Integrated Digital Television (iDTV) and Public Access. The iDTV segment provides integrated solutions, including open conditional access solutions allowing digital TV operators and content providers to operate TV services on a secure platform. The Public Access segment, represented by SKIDATA, provides physical access control systems and ticketing services for ski lifts, car parks, stadiums, concert halls and events. In addition, the Company offers cybersecurity services in the area of Internet of Things (IoT). The firm operates globally through its subsidiaries and affiliates.
Contact
IPO
Employees
Officers
The intrinsic value of one KUD stock under the Base Case scenario is 6.47 CHF.
Compared to the current market price of 1.4 CHF, Kudelski SA is Undervalued by 78%.