Photon Energy NV
XBER:P7V
Intrinsic Value
Photon Energy NV is a joint-stock company, which engages in the development of photovoltaic power plants. [ Read More ]
The intrinsic value of one P7V stock under the Base Case scenario is 3.67 EUR. Compared to the current market price of 1.72 EUR, Photon Energy NV is Undervalued by 53%.
Valuation Backtest
Photon Energy NV
Run backtest to discover the historical profit from buying and selling P7V 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
Photon Energy NV
Current Assets | 60.1m |
Cash & Short-Term Investments | 10.3m |
Receivables | 25.5m |
Other Current Assets | 24.3m |
Non-Current Assets | 225.9m |
Long-Term Investments | 11.2m |
PP&E | 181.2m |
Intangibles | 24m |
Other Non-Current Assets | 9.5m |
Current Liabilities | 39.3m |
Accounts Payable | 7.3m |
Other Current Liabilities | 32m |
Non-Current Liabilities | 174m |
Long-Term Debt | 161.8m |
Other Non-Current Liabilities | 12.1m |
Earnings Waterfall
Photon Energy NV
Revenue
|
74.4m
EUR
|
Cost of Revenue
|
-33.6m
EUR
|
Gross Profit
|
40.8m
EUR
|
Operating Expenses
|
-46.6m
EUR
|
Operating Income
|
-5.8m
EUR
|
Other Expenses
|
-8.5m
EUR
|
Net Income
|
-14.4m
EUR
|
Free Cash Flow Analysis
Photon Energy NV
P7V Profitability Score
Profitability Due Diligence
Photon Energy NV's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Photon Energy NV's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
P7V Solvency Score
Solvency Due Diligence
Photon Energy NV's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Photon Energy NV's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
P7V Price Targets Summary
Photon Energy NV
According to Wall Street analysts, the average 1-year price target for P7V is 0.85 EUR with a low forecast of 0.7 EUR and a high forecast of 1.02 EUR.
Shareholder Return
PEN Price
Photon Energy NV
Average Annual Return | 82.81% |
Standard Deviation of Annual Returns | 102.59% |
Max Drawdown | -71% |
Market Capitalization | 452.6m PLN |
Shares Outstanding | 59 711 579 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Photon Energy NV is a joint-stock company, which engages in the development of photovoltaic power plants. The company is headquartered in Amsterdam, Noord-Holland and currently employs 144 full-time employees. The company went IPO on 2013-06-04. The firm divides its activity into five segments: Energy Solutions, which includes the wholesale and import of photovoltaic (PV) power plants components, engineering, and construction services; Production of Electricity, which includes special purpose entities (SPE) that finished building photovoltaic power plants; FVE Investment, which includes revaluation of the photovoltaic (PV) power plants producing the electricity; Operations, Maintenance and PVPP Supervision, and Other. The firm develops projects in Australia, Hungary, Poland and Romania, and provides operations and maintenance services for over 300 MWp worldwide.The Company has offices in Europe, Australia, and South America.
Contact
IPO
Employees
Officers
The intrinsic value of one P7V stock under the Base Case scenario is 3.67 EUR.
Compared to the current market price of 1.72 EUR, Photon Energy NV is Undervalued by 53%.