Landis+Gyr Group AG
SIX:LAND
Intrinsic Value
Landis+Gyr Group AG provides metering solutions. [ Read More ]
The intrinsic value of one
LAND
stock under the Base Case scenario is
96.69
CHF.
Compared to the current market price of 68.2 CHF,
Landis+Gyr Group AG
is
Undervalued by 29%.
Landis+Gyr Group AG's market capitalization is 2B CHF.
LAND stock price is 68.2 CHF.
LAND stock price (68.2 CHF) is 29% less than its Intrinsic Value (96.69 CHF).
LAND stock price (68.2 CHF) is 40% less than its Relative Value (113.59 CHF). Open Relative Valuation
LAND has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
LAND's Altman Z-Score is equal to 2.5.
LAND's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
LAND has positive Free Cash Flow for the last twelve months.
LAND's short-term assets (827m USD) exceed its short-term liabilties (677m USD).
LAND's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
LAND's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
LAND's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
LAND has positive Net Debt. This means that the company has more debt (235m USD) than cash and short-term investments (106m USD).
LAND has positive Operating Income for the last twelve months.
LAND's Revenue has been growing by 10% per year for the last 3 years.
LAND's Revenue has grown by an exceptional 29% over the past 12 months.
LAND generates enough operating income (125m USD) to cover interest payments on its debt (13m USD).
LAND has positive Gross Profit for the last twelve months.
LAND has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
LAND has positive Net Income for the last twelve months.
LAND's ROE (Return on Equity) has significantly increased in the last 3 years from -25% to 4%.
LAND has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
LAND's long-term assets (2B USD) exceed its long-term liabilties (916m USD).
LAND's D/E (Debt to Equity) is very low and is equal to 0.16.
Valuation Backtest
Landis+Gyr Group AG
Run backtest to discover the historical profit from buying and selling
LAND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Landis+Gyr Group AG
Balance Sheet Decomposition
Landis+Gyr Group AG
| Current Assets | 826.7m |
| Cash & Short-Term Investments | 106.2m |
| Receivables | 313.1m |
| Other Current Assets | 407.3m |
| Non-Current Assets | 1.6B |
| PP&E | 122.1m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 205.2m |
| Current Liabilities | 676.8m |
| Accounts Payable | 204.3m |
| Accrued Liabilities | 124.7m |
| Short-Term Debt | 235.5m |
| Other Current Liabilities | 112.4m |
| Non-Current Liabilities | 239.2m |
| Other Non-Current Liabilities | 239.2m |
Earnings Waterfall
Landis+Gyr Group AG
|
Revenue
|
1.9B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
561.5m
USD
|
|
Operating Expenses
|
-436.5m
USD
|
|
Operating Income
|
125m
USD
|
|
Other Expenses
|
-62.3m
USD
|
|
Net Income
|
62.7m
USD
|
Free Cash Flow Analysis
Landis+Gyr Group AG
LAND Profitability Score
Profitability Due Diligence
Landis+Gyr Group AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Landis+Gyr Group AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
LAND Solvency Score
Solvency Due Diligence
Landis+Gyr Group AG's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Landis+Gyr Group AG's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LAND Price Targets Summary
Landis+Gyr Group AG
According to Wall Street analysts, the average 1-year price target for
LAND
is 81.8 CHF
with a low forecast of 65.85 CHF and a high forecast of 95.55 CHF.
Shareholder Return
LAND Price
Landis+Gyr Group AG
| Average Annual Return | 6.88% |
| Standard Deviation of Annual Returns | 35.61% |
| Max Drawdown | -54% |
| Market Capitalization | 2B CHF |
| Shares Outstanding | 28 936 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Landis+Gyr Group AG
Country
Industry
Market Cap
Dividend Yield
Description
Landis+Gyr Group AG provides metering solutions. The company is headquartered in Zug, Zug. The company went IPO on 2017-07-21. The firm specializes in metering solutions for electricity, gas, heat/cold and water for energy measurement solutions for utilities. The firm's product portfolio consists of advanced metering and intelligent energy management products, such as electricity meters, heating and cooling meters, grid management solutions, personal energy management solutions, among others. In addition, the Company offers various software services, managed services, cloud services, smart grid services, systems integration, training, consulting and support services, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
LAND
stock under the Base Case scenario is
96.69
CHF.
Compared to the current market price of 68.2 CHF,
Landis+Gyr Group AG
is
Undervalued by 29%.
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