Caspar Asset Management SA
WSE:CSR
Intrinsic Value
The intrinsic value of one CSR stock under the Base Case scenario is 12.13 PLN. Compared to the current market price of 5.55 PLN, Caspar Asset Management SA is Undervalued by 54%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Caspar Asset Management SA
Fundamental Analysis

Revenue & Expenses Breakdown
Caspar Asset Management SA
Balance Sheet Decomposition
Caspar Asset Management SA
Current Assets | 13.2m |
Cash & Short-Term Investments | 6.9m |
Receivables | 6.3m |
Non-Current Assets | 31.6m |
Long-Term Investments | 8.5m |
PP&E | 6.9m |
Intangibles | 15.9m |
Other Non-Current Assets | 263k |
Free Cash Flow Analysis
Caspar Asset Management SA
PLN | |
Free Cash Flow | PLN |
Earnings Waterfall
Caspar Asset Management SA
Revenue
|
42.1m
PLN
|
Operating Expenses
|
-39.5m
PLN
|
Operating Income
|
2.5m
PLN
|
Other Expenses
|
-371k
PLN
|
Net Income
|
2.2m
PLN
|
CSR Profitability Score
Profitability Due Diligence
Caspar Asset Management SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Caspar Asset Management SA's profitability score is 51/100. 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.
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
Dividends
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?
The intrinsic value of one CSR stock under the Base Case scenario is 12.13 PLN.
Compared to the current market price of 5.55 PLN, Caspar Asset Management SA is Undervalued by 54%.