Orell Fuessli AG
SIX:OFN
Intrinsic Value
Orell Füssli AG engages in the business of banknote and security printing, industrial systems used in the individualization of security documents, and branded products, and book retailing. [ Read More ]
The intrinsic value of one OFN stock under the Base Case scenario is 135.54 CHF. Compared to the current market price of 79.2 CHF, Orell Fuessli AG is Undervalued by 42%.
Valuation Backtest
Orell Fuessli AG
Run backtest to discover the historical profit from buying and selling OFN 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
Orell Fuessli AG
Current Assets | 113m |
Cash & Short-Term Investments | 61.7m |
Receivables | 26.1m |
Other Current Assets | 25.2m |
Non-Current Assets | 65.6m |
Long-Term Investments | 4.3m |
PP&E | 56.5m |
Intangibles | 3m |
Other Non-Current Assets | 1.8m |
Current Liabilities | 42.4m |
Accounts Payable | 5.9m |
Accrued Liabilities | 20m |
Other Current Liabilities | 16.6m |
Non-Current Liabilities | 12.4m |
Long-Term Debt | 1.8m |
Other Non-Current Liabilities | 10.6m |
Earnings Waterfall
Orell Fuessli AG
Revenue
|
232.2m
CHF
|
Cost of Revenue
|
-96.8m
CHF
|
Gross Profit
|
135.4m
CHF
|
Operating Expenses
|
-117.2m
CHF
|
Operating Income
|
18.2m
CHF
|
Other Expenses
|
-6.1m
CHF
|
Net Income
|
12m
CHF
|
Free Cash Flow Analysis
Orell Fuessli AG
OFN Profitability Score
Profitability Due Diligence
Orell Fuessli AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Orell Fuessli AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
OFN Solvency Score
Solvency Due Diligence
Orell Fuessli AG's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Orell Fuessli AG's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OFN Price Targets Summary
Orell Fuessli AG
According to Wall Street analysts, the average 1-year price target for OFN is 102 CHF with a low forecast of 101 CHF and a high forecast of 105 CHF.
Shareholder Return
OFN Price
Orell Fuessli AG
Average Annual Return | 1.03% |
Standard Deviation of Annual Returns | 13.69% |
Max Drawdown | -36% |
Market Capitalization | 155.2m CHF |
Shares Outstanding | 1 960 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orell Füssli AG engages in the business of banknote and security printing, industrial systems used in the individualization of security documents, and branded products, and book retailing. The company is headquartered in Zurich, Zuerich and currently employs 615 full-time employees. The firm diversifies its activities into three segments: Division Atlantic Zeiser; Division Security Printing, and Division Book Retailing; as well as comprises the activities of the publishing companies. The Division Atlantic Zeiser is engaged in the manufacturing of equipment and industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards and packaging. The Division Security Printing engages security printing and produces banknotes, among others. The Division Book Retailing covers the Company's bookstores and Internet shops business. The firm's publishing companies engage the publishing business of non-fiction books focusing on all topics of relevance for Switzerland.
Contact
IPO
Employees
Officers
The intrinsic value of one OFN stock under the Base Case scenario is 135.54 CHF.
Compared to the current market price of 79.2 CHF, Orell Fuessli AG is Undervalued by 42%.