Text SA
WSE:TXT
Intrinsic Value
Livechat Software SA engages in the development and sale of software solutions for online businesses. [ Read More ]
The intrinsic value of one TXT stock under the Base Case scenario is 73.9 PLN. Compared to the current market price of 92.5 PLN, Text SA is Overvalued by 20%.
Valuation Backtest
Text SA
Run backtest to discover the historical profit from buying and selling TXT 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
Text SA
Current Assets | 175.6m |
Cash & Short-Term Investments | 136.2m |
Receivables | 38.6m |
Other Current Assets | 800k |
Non-Current Assets | 63.1m |
PP&E | 2.2m |
Intangibles | 60m |
Other Non-Current Assets | 900k |
Current Liabilities | 18.7m |
Accounts Payable | 15.6m |
Other Current Liabilities | 3.1m |
Earnings Waterfall
Text SA
Revenue
|
336.7m
PLN
|
Cost of Revenue
|
-117.3m
PLN
|
Gross Profit
|
219.4m
PLN
|
Operating Expenses
|
-25.3m
PLN
|
Operating Income
|
194.1m
PLN
|
Other Expenses
|
-13.3m
PLN
|
Net Income
|
180.8m
PLN
|
Free Cash Flow Analysis
Text SA
TXT Profitability Score
Profitability Due Diligence
Text SA's profitability score is 90/100. The higher the profitability score, the more profitable the company is.
Score
Text SA's profitability score is 90/100. The higher the profitability score, the more profitable the company is.
TXT Solvency Score
Solvency Due Diligence
Text SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Text SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TXT Price Targets Summary
Text SA
According to Wall Street analysts, the average 1-year price target for TXT is 140.61 PLN with a low forecast of 111.1 PLN and a high forecast of 197.82 PLN.
Shareholder Return
TXT Price
Text SA
Average Annual Return | 53.46% |
Standard Deviation of Annual Returns | 68.81% |
Max Drawdown | -42% |
Market Capitalization | 2.4B PLN |
Shares Outstanding | 25 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Livechat Software SA engages in the development and sale of software solutions for online businesses. The company is headquartered in Wroclaw, Woj. Dolnoslaskie and currently employs 0 full-time employees. The company went IPO on 2014-04-11. The firm is a producer and global provider of software as a service (SaaS) LiveChat, communication software for business. The company enables fast and intuitive communication between company's employees and customers visiting corporate Website. The application also tracks customers’ activity on a Website. The firm produces and distributes software for business-to-consumer (B2C) and business-to-business (B2B) communication. Its product portfolio includes three types of LiveChat plans: Solo, dedicated to single user and offering such features as unlimited chats, ticketing system, enhanced security and basic reporting; Team, for numerous teams that additionally includes chat routing and groups creation; and Enterprise, for companies that, additionally to previous ones, provides advanced reporting, work scheduler and unlimited visits on a Website.
Officers
The intrinsic value of one TXT stock under the Base Case scenario is 73.9 PLN.
Compared to the current market price of 92.5 PLN, Text SA is Overvalued by 20%.