Vercom SA
WSE:VRC
Intrinsic Value
Vercom SA engages in the development and distribution of software solutions. [ Read More ]
The intrinsic value of one VRC stock under the Base Case scenario is 72.13 PLN. Compared to the current market price of 116.5 PLN, Vercom SA is Overvalued by 38%.
Valuation Backtest
Vercom SA
Run backtest to discover the historical profit from buying and selling VRC 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
Vercom SA
Current Assets | 94.4m |
Cash & Short-Term Investments | 32.7m |
Receivables | 33.3m |
Other Current Assets | 28.4m |
Non-Current Assets | 486.5m |
PP&E | 20.3m |
Intangibles | 465.5m |
Other Non-Current Assets | 700k |
Current Liabilities | 77.6m |
Accounts Payable | 29.2m |
Accrued Liabilities | 1.8m |
Other Current Liabilities | 46.6m |
Non-Current Liabilities | 134.7m |
Long-Term Debt | 120.8m |
Other Non-Current Liabilities | 13.8m |
Earnings Waterfall
Vercom SA
Revenue
|
397.1m
PLN
|
Cost of Revenue
|
-181.1m
PLN
|
Gross Profit
|
216m
PLN
|
Operating Expenses
|
-137.5m
PLN
|
Operating Income
|
78.5m
PLN
|
Other Expenses
|
-13.1m
PLN
|
Net Income
|
65.4m
PLN
|
Free Cash Flow Analysis
Vercom SA
VRC Profitability Score
Profitability Due Diligence
Vercom SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Vercom SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
VRC Solvency Score
Solvency Due Diligence
Vercom SA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Vercom SA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VRC Price Targets Summary
Vercom SA
According to Wall Street analysts, the average 1-year price target for VRC is 130.56 PLN with a low forecast of 116.15 PLN and a high forecast of 148.05 PLN.
Shareholder Return
VRC Price
Vercom SA
Average Annual Return | -12.23% |
Standard Deviation of Annual Returns | 11.89% |
Max Drawdown | -44% |
Market Capitalization | 2.6B PLN |
Shares Outstanding | 22 113 450 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vercom SA engages in the development and distribution of software solutions. The company is headquartered in Poznan, Woj. Wielkopolskie and currently employs 161 full-time employees. The company went IPO on 2021-05-06. The company supplies a technology enabling the integration and automation of various electronic communication channels.
Contact
IPO
Employees
Officers
The intrinsic value of one VRC stock under the Base Case scenario is 72.13 PLN.
Compared to the current market price of 116.5 PLN, Vercom SA is Overvalued by 38%.