Geotrans SA
WSE:GTS
Intrinsic Value
Geotrans SA engages in the provision of waste management services. [ Read More ]
The intrinsic value of one GTS stock under the Base Case scenario is 7.67 PLN. Compared to the current market price of 7.24 PLN, Geotrans SA is Undervalued by 6%.
Valuation Backtest
Geotrans SA
Run backtest to discover the historical profit from buying and selling GTS 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
Geotrans SA
Current Assets | 23m |
Cash & Short-Term Investments | 20.2m |
Receivables | 2.4m |
Other Current Assets | 381k |
Non-Current Assets | 5.2m |
Long-Term Investments | 764.1k |
PP&E | 4.3m |
Other Non-Current Assets | 111.2k |
Current Liabilities | 1.1m |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 402.7k |
Other Non-Current Liabilities | 402.7k |
Earnings Waterfall
Geotrans SA
Revenue
|
13.6m
PLN
|
Cost of Revenue
|
-352k
PLN
|
Gross Profit
|
13.3m
PLN
|
Operating Expenses
|
-15m
PLN
|
Operating Income
|
-1.7m
PLN
|
Other Expenses
|
28.5k
PLN
|
Net Income
|
-1.7m
PLN
|
Free Cash Flow Analysis
Geotrans SA
GTS Profitability Score
Profitability Due Diligence
Geotrans SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Geotrans SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
GTS Solvency Score
Solvency Due Diligence
Geotrans SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Geotrans SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTS Price Targets Summary
Geotrans SA
Shareholder Return
GTS Price
Geotrans SA
Average Annual Return | 113.84% |
Standard Deviation of Annual Returns | 162.03% |
Max Drawdown | -84% |
Market Capitalization | 36.2m PLN |
Shares Outstanding | 5 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Geotrans SA engages in the provision of waste management services. The company is headquartered in Wroclaw, Woj. Dolnoslaskie. The company went IPO on 2015-08-18. The Company’s business activities include solid waste collection services and recycling services. The company provides also the degraded land restoration. The firm offers its services to water and sewage companies, and power plants.
Contact
IPO
Employees
Officers
The intrinsic value of one GTS stock under the Base Case scenario is 7.67 PLN.
Compared to the current market price of 7.24 PLN, Geotrans SA is Undervalued by 6%.