Daldrup & Soehne AG
XETRA:4DS
Intrinsic Value
Daldrup & Söhne AG engages in the provision of drilling and environmental services. [ Read More ]
The intrinsic value of one
4DS
stock under the Base Case scenario is
11.72
EUR.
Compared to the current market price of 7.18 EUR,
Daldrup & Soehne AG
is
Undervalued by 39%.
Daldrup & Soehne AG's market capitalization is 43m EUR.
4DS stock price is 7.18 EUR.
4DS stock price (7.18 EUR) is 39% less than its Intrinsic Value (11.72 EUR).
4DS has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
4DS has positive Free Cash Flow for the last twelve months.
4DS's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
4DS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
4DS's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
4DS's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
4DS has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
4DS has positive Operating Income for the last twelve months.
4DS's Revenue has been growing by an exceptional 21% per year for the last 3 years.
4DS's Revenue has dropped by 38% over the past 12 months.
4DS's ROE (Return on Equity) has significantly increased in the last 3 years from -25% to 6%.
4DS has negative Net Debt. This means that the company has more cash and short-term investments (2m EUR) than debt (1m EUR).
4DS has positive Net Income for the last twelve months.
4DS's long-term assets (36m EUR) exceed its long-term liabilties (16m EUR).
4DS's short-term assets (27m EUR) exceed its short-term liabilties (10m EUR).
4DS has positive Gross Profit for the last twelve months.
4DS has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
4DS's D/E (Debt to Equity) is very low and is equal to 0.05.
4DS's Altman Z-Score is very high and is equal to 5.36.
4DS generates enough operating income (2m EUR) to cover interest payments on its debt (889k EUR).
Valuation Backtest
Daldrup & Soehne AG
Run backtest to discover the historical profit from buying and selling
4DS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Daldrup & Soehne AG
Balance Sheet Decomposition
Daldrup & Soehne AG
| Current Assets | 26.7m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 6.2m |
| Other Current Assets | 18.7m |
| Non-Current Assets | 9.6m |
| PP&E | 4.9m |
| Intangibles | 99.4k |
| Other Non-Current Assets | 4.7m |
| Current Liabilities | 10.5m |
| Accounts Payable | 3.7m |
| Accrued Liabilities | 2k |
| Short-Term Debt | 280k |
| Other Current Liabilities | 6.5m |
| Non-Current Liabilities | 5.2m |
| Long-Term Debt | 724.9k |
| Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
Daldrup & Soehne AG
|
Revenue
|
47.3m
EUR
|
|
Cost of Revenue
|
-8.3m
EUR
|
|
Gross Profit
|
39m
EUR
|
|
Operating Expenses
|
-36.9m
EUR
|
|
Operating Income
|
2.1m
EUR
|
|
Other Expenses
|
-948.2k
EUR
|
|
Net Income
|
1.2m
EUR
|
Free Cash Flow Analysis
Daldrup & Soehne AG
What is Free Cash Flow?
4DS Profitability Score
Profitability Due Diligence
Daldrup & Soehne AG's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Daldrup & Soehne AG's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
4DS Solvency Score
Solvency Due Diligence
Daldrup & Soehne AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Daldrup & Soehne AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
4DS Price Targets Summary
Daldrup & Soehne AG
According to Wall Street analysts, the average 1-year price target for
4DS
is 11.63 EUR
with a low forecast of 11.51 EUR and a high forecast of 11.97 EUR.
Shareholder Return
4DS Price
Daldrup & Soehne AG
| Average Annual Return | 8.46% |
| Standard Deviation of Annual Returns | 50.64% |
| Max Drawdown | -77% |
| Market Capitalization | 43m EUR |
| Shares Outstanding | 5 986 488 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daldrup & Soehne AG
Country
Industry
Market Cap
Dividend Yield
Description
Daldrup & Söhne AG engages in the provision of drilling and environmental services. The company is headquartered in Oberhaching, Bayern and currently employs 127 full-time employees. The company went IPO on 2007-11-30. The company operates through four segments: The Geothermics segment focuses on geothermic drilling to produce heat from beneath the earth’s surface and generate electricity. The Raw Materials and Exploration segment comprises drilling work to look for and detect deposits of fossil fuels and mineral raw materials, as well as the construction of gas extraction wells for the procurement of mine gas, and the exploration and securing of disused mining systems. In the Water Procurement segment wells are dug for water works, the food industry and commercial water consumers. The Environment, Development, Service (EDS) segment specializes in the construction of gas extraction wells in waste disposal sites, research drilling, groundwater quality monitoring, water purification and the clean-up of contaminated soil at waste dumps and pits.
Contact
IPO
Employees
Officers
The intrinsic value of one
4DS
stock under the Base Case scenario is
11.72
EUR.
Compared to the current market price of 7.18 EUR,
Daldrup & Soehne AG
is
Undervalued by 39%.
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