PIERER Mobility AG
SIX:PMAG
Intrinsic Value
PIERER Mobility AG is a holding company, which engages in the manufacture and sale of powered two-wheelers. [ Read More ]
The intrinsic value of one
PMAG
stock under the Base Case scenario is
85.37
CHF.
Compared to the current market price of 45 CHF,
PIERER Mobility AG
is
Undervalued by 47%.
PIERER Mobility AG's market capitalization is 1.5B CHF.
PMAG stock price is 45 CHF.
PMAG stock price (45 CHF) is 47% less than its Intrinsic Value (85.37 CHF).
PMAG.
PMAG has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
PMAG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
PMAG has positive Operating Income for the last twelve months.
PMAG's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 12%.
PMAG's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
PMAG's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
PMAG's Altman Z-Score is equal to 2.68.
PMAG's Revenue has grown by an exceptional 26% over the past 12 months.
PMAG's ROE (Return on Equity) has increased in the last 3 years from 10% to 19%.
PMAG has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
PMAG has positive Net Income for the last twelve months.
PMAG has positive Free Cash Flow for the last twelve months.
PMAG's short-term assets (1B EUR) exceed its short-term liabilties (982m EUR).
PMAG's long-term assets (3B EUR) exceed its long-term liabilties (2B EUR).
PMAG has positive Gross Profit for the last twelve months.
PMAG has positive Net Debt. This means that the company has more debt (626m EUR) than cash and short-term investments (245m EUR).
PMAG's D/E (Debt to Equity) is very low and is equal to 0.71.
PMAG's Revenue has been growing by an exceptional 25% per year for the last 3 years.
PMAG generates enough operating income (231m EUR) to cover interest payments on its debt (39m EUR).
Valuation Backtest
PIERER Mobility AG
Run backtest to discover the historical profit from buying and selling
PMAG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PIERER Mobility AG
Balance Sheet Decomposition
PIERER Mobility AG
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 245.3m |
| Receivables | 398m |
| Other Current Assets | 766.1m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 35.8m |
| PP&E | 464.6m |
| Intangibles | 747m |
| Other Non-Current Assets | 18.5m |
| Current Liabilities | 981.7m |
| Accounts Payable | 730.8m |
| Other Current Liabilities | 251m |
| Non-Current Liabilities | 810.6m |
| Long-Term Debt | 625.6m |
| Other Non-Current Liabilities | 185m |
Earnings Waterfall
PIERER Mobility AG
|
Revenue
|
2.7B
EUR
|
|
Cost of Revenue
|
-1.9B
EUR
|
|
Gross Profit
|
740.5m
EUR
|
|
Operating Expenses
|
-509m
EUR
|
|
Operating Income
|
231.5m
EUR
|
|
Other Expenses
|
-74.1m
EUR
|
|
Net Income
|
157.4m
EUR
|
Free Cash Flow Analysis
PIERER Mobility AG
PMAG Profitability Score
Profitability Due Diligence
PIERER Mobility AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
PIERER Mobility AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
PMAG Solvency Score
Solvency Due Diligence
PIERER Mobility AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
PIERER Mobility AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PMAG Price Targets Summary
PIERER Mobility AG
Shareholder Return
PMAG Price
PIERER Mobility AG
| Average Annual Return | 18.23% |
| Standard Deviation of Annual Returns | 25.52% |
| Max Drawdown | -59% |
| Market Capitalization | 1.5B CHF |
| Shares Outstanding | 33 796 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PIERER Mobility AG
Country
Industry
Market Cap
Dividend Yield
Description
PIERER Mobility AG is a holding company, which engages in the manufacture and sale of powered two-wheelers. The company is headquartered in Wels, Oberoesterreich and currently employs 5,249 full-time employees. The company went IPO on 2004-03-22. The firm focuses primarily on sport motorcycles and electric mobility. Its business activities are divided into three segments: KTM, PANKL and Others. In the KTM segment, the Company focuses on the development, production and distribution of motorized vehicles for recreational purposes, primarily under the brands KTM, Husqvarna Motorcycles and WP. The PANKL segment specializes in the production of mechanical systems in the high-tech sector for dynamic components in the niche markets of the racing, luxury car and aerospace industries. The Others segment includes KTM Industries AG, KTM Technologies GmbH, Avodaco GmbH and PF Beteiligungsverwaltungs GmbH.
Contact
IPO
Employees
Officers
The intrinsic value of one
PMAG
stock under the Base Case scenario is
85.37
CHF.
Compared to the current market price of 45 CHF,
PIERER Mobility AG
is
Undervalued by 47%.
You don't have any saved screeners yet
