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Caspar Asset Management SA
WSE:CSR

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Caspar Asset Management SA
WSE:CSR
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Price: 5.45 PLN Market Closed
Market Cap: 53.7m PLN

Intrinsic Value

The intrinsic value of one CSR stock under the Base Case scenario is 11.07 PLN. Compared to the current market price of 5.45 PLN, Caspar Asset Management SA is Undervalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CSR Intrinsic Value
11.07 PLN
Undervaluation 51%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Caspar Asset Management SA

Valuation History Unavailable

Historical valuation for CSR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Caspar Asset Management SA
WSE:CSR
PL
Financial Services
Market Cap
53.7m PLN
IPO
Dec 8, 2011
PL
Financial Services
Market Cap
53.7m PLN
IPO
Dec 8, 2011
Price
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EPS
złfalse
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Caspar Asset Management SA

Current Assets 13.2m
Cash & Short-Term Investments 6.9m
Receivables 6.3m
Non-Current Assets 31.7m
Long-Term Investments 8.4m
PP&E 7.3m
Intangibles 15.8m
Other Non-Current Assets 211k
Efficiency

Free Cash Flow Analysis
Caspar Asset Management SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Caspar Asset Management SA

Revenue
39.5m PLN
Operating Expenses
-37.3m PLN
Operating Income
2.2m PLN
Other Expenses
-400k PLN
Net Income
1.8m PLN
Fundamental Scores

CSR Profitability Score
Profitability Due Diligence

Caspar Asset Management SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
52/100
Profitability
Score

Caspar Asset Management SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

CSR Solvency Score
Solvency Due Diligence

Caspar Asset Management SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Caspar Asset Management SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CSR Price Targets Summary
Caspar Asset Management SA

There are no price targets for CSR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CSR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one CSR stock?

The intrinsic value of one CSR stock under the Base Case scenario is 11.07 PLN.

Is CSR stock undervalued or overvalued?

Compared to the current market price of 5.45 PLN, Caspar Asset Management SA is Undervalued by 51%.

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