Amica SA
WSE:AMC
Intrinsic Value
Amica SA engages in the manufacture and distribution of household appliances. [ Read More ]
The intrinsic value of one AMC stock under the Base Case scenario is 118.07 PLN. Compared to the current market price of 76 PLN, Amica SA is Undervalued by 36%.
Valuation Backtest
Amica SA
Run backtest to discover the historical profit from buying and selling AMC 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
Amica SA
Current Assets | 1.4B |
Cash & Short-Term Investments | 148.8m |
Receivables | 607.3m |
Other Current Assets | 678.8m |
Non-Current Assets | 822.1m |
Long-Term Investments | 15.9m |
PP&E | 540.4m |
Intangibles | 199.1m |
Other Non-Current Assets | 66.7m |
Current Liabilities | 1B |
Accounts Payable | 594.3m |
Accrued Liabilities | 78.7m |
Short-Term Debt | 25.8m |
Other Current Liabilities | 319.2m |
Non-Current Liabilities | 165.5m |
Long-Term Debt | 110.6m |
Other Non-Current Liabilities | 54.9m |
Earnings Waterfall
Amica SA
Revenue
|
2.8B
PLN
|
Cost of Revenue
|
-2.1B
PLN
|
Gross Profit
|
755m
PLN
|
Operating Expenses
|
-674.5m
PLN
|
Operating Income
|
80.5m
PLN
|
Other Expenses
|
-84.5m
PLN
|
Net Income
|
-4m
PLN
|
Free Cash Flow Analysis
Amica SA
AMC Profitability Score
Profitability Due Diligence
Amica SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Amica SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
AMC Solvency Score
Solvency Due Diligence
Amica SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Amica SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMC Price Targets Summary
Amica SA
According to Wall Street analysts, the average 1-year price target for AMC is 89.96 PLN with a low forecast of 89.08 PLN and a high forecast of 92.61 PLN.
Shareholder Return
AMC Price
Amica SA
Average Annual Return | -7.4% |
Standard Deviation of Annual Returns | 19.53% |
Max Drawdown | -62% |
Market Capitalization | 583m PLN |
Shares Outstanding | 7 671 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Amica SA engages in the manufacture and distribution of household appliances. The company is headquartered in Wronki, Woj. Wielkopolskie. The Company’s production is divided into four segments: Heating equipment, consisting of ovens, cookers and gas panels; refrigeration equipment, consisting of refrigerators and freezers; Washing equipment, consisting of washing machines; and Other, consisting of cooker hoods, dishwashers, microwave cookers and small household appliances. The company provides a product support services. The firm sells its products mainly in Poland, Germany, the Russian Federation, Nordic countries, the Czech Republic, Slovakia and the United Kingdom, among others. As of December 31, 2011, the Company operated 12 subsidiaries, including Amica International GmbH, based in Germany, Amica Commerce sro, based in the Czech Republic, Gram Domestic A/S, based in Denmark, Hansa ooo, based in the Russian Federation, Sidegrove Holdings Ltd, based in Cyprus and Amica Far East Ltd, based in Honk Kong, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one AMC stock under the Base Case scenario is 118.07 PLN.
Compared to the current market price of 76 PLN, Amica SA is Undervalued by 36%.