Temenos AG
SIX:TEMN
Intrinsic Value
The intrinsic value of one
TEMN
stock under the Base Case scenario is
68.56
CHF.
Compared to the current market price of 60.16 CHF,
Temenos AG
is
Undervalued by 12%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
TEMN Profitability Score
Profitability Due Diligence
Temenos AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Temenos AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
TEMN Solvency Score
Solvency Due Diligence
Temenos AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Temenos AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Temenos AG
| Current Assets | 439M |
| Cash & Short-Term Investments | 89.9M |
| Receivables | 349M |
| Non-Current Assets | 1.8B |
| PP&E | 63.1M |
| Intangibles | 1.5B |
| Other Non-Current Assets | 191M |
| Current Liabilities | 919M |
| Accounts Payable | 183M |
| Other Current Liabilities | 736M |
| Non-Current Liabilities | 759M |
| Long-Term Debt | 637M |
| Other Non-Current Liabilities | 123M |
TEMN Capital Structure
Temenos AG
| Market Capitalization | 4.3B CHF | |
| Total Debt | 637M CHF | |
| Minority Interest | 0 CHF | |
| Preferred Equity | 0 CHF | |
| Cash and Equivalents | 89.9M CHF | |
| Short-Term Investments | 0 CHF | |
| Enterprise Value | 4.9B CHF | |
Wall St
Price Targets
TEMN Price Targets Summary
Temenos AG
According to Wall Street analysts, the average 1-year price target for
TEMN
is 64.29 CHF
with a low forecast of 47.47 CHF and a high forecast of 89.25 CHF.
Shareholder Return
TEMN Return Decomposition
Main factors of price return
Market capitalization of
TEMN
shares
decreased
by
46.33%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
61.3
to
32.7, leading to a
drop
in the market capitalization of Temenos AG by 46.84%.
Market capitalization of
TEMN
shares
decreased
by
46.33%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
61.3
to
32.7, leading to a
drop
in the market capitalization of Temenos AG by 46.84%.
TEMN Price
Temenos AG
| Average Annual Return | 5.78% |
| Standard Deviation of Annual Returns | 25.53% |
| Max Drawdown | -73% |
| Market Capitalization | 4.3B CHF |
| Shares Outstanding | 71 650 450 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Temenos AG
Country
Industry
Market Cap
Dividend Yield
Description
Temenos AG is a holding company, which engages in the development, marketing, and sale of banking software systems. The company is headquartered in Geneve, Geneve and currently employs 8,661 full-time employees. The company went IPO on 2001-06-26. Its services include implementation, performance optimization, integration, administration, maintenance, upgrades, training and support for its software solutions. The company offers solutions for retail, corporate, universal, Islamic and microfinance and community banking sectors, as well as for Private Wealth Management. The firm's client base consists of mostly banking and other financial services institutions. Its core products are Temenos T24 Core Banking (T24), a front to back office, Customer Relationship Management (CRM) and product lifecycle management software platform, as well as Front Office, an integrated, role-specific, and multi-channel solution that supports banks’ daily interactions and long term relationships with their retail, corporate, mass affluent, and High-Net-Worth (HNW) customers. The company offers also funds and securities solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
TEMN
stock under the Base Case scenario is
68.56
CHF.
Compared to the current market price of 60.16 CHF,
Temenos AG
is
Undervalued by 12%.
