Finlab AG
XETRA:A7A
Intrinsic Value
FinLab AG is a holding company, which engages in the provision of investment services. [ Read More ]
The intrinsic value of one A7A stock under the Base Case scenario is 5.34 EUR. Compared to the current market price of 9.05 EUR, Finlab AG is Overvalued by 41%.
Valuation Backtest
Finlab AG
Run backtest to discover the historical profit from buying and selling A7A 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
Finlab AG
Current Assets | 5.1m |
Cash & Short-Term Investments | 2.8m |
Receivables | 1.3m |
Other Current Assets | 1m |
Non-Current Assets | 55.8m |
Long-Term Investments | 48.1m |
PP&E | 230.6k |
Intangibles | 9.1k |
Other Non-Current Assets | 7.5m |
Current Liabilities | 874.8k |
Accounts Payable | 146.9k |
Other Current Liabilities | 727.9k |
Non-Current Liabilities | 1.1m |
Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Finlab AG
Revenue
|
1.9m
EUR
|
Cost of Revenue
|
-164k
EUR
|
Gross Profit
|
1.8m
EUR
|
Operating Expenses
|
-1.3m
EUR
|
Operating Income
|
429.3k
EUR
|
Other Expenses
|
1.6m
EUR
|
Net Income
|
2m
EUR
|
Free Cash Flow Analysis
Finlab AG
What is Free Cash Flow?
A7A Profitability Score
Profitability Due Diligence
Finlab AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Finlab AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
A7A Solvency Score
Solvency Due Diligence
Finlab AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Finlab AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
A7A Price Targets Summary
Finlab AG
According to Wall Street analysts, the average 1-year price target for A7A is 14.79 EUR with a low forecast of 14.65 EUR and a high forecast of 15.23 EUR.
Shareholder Return
A7A Price
Finlab AG
Average Annual Return | -1.77% |
Standard Deviation of Annual Returns | 44.44% |
Max Drawdown | -69% |
Market Capitalization | 49.3m EUR |
Shares Outstanding | 5 451 670 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FinLab AG is a holding company, which engages in the provision of investment services. The company is headquartered in Frankfurt, Hessen and currently employs 9 full-time employees. The company went IPO on 2007-02-07. The company focuses on developing German fintech start-ups, as well as provides venture capital in a form of long-term participation and ongoing support of the investment. Additionally, the Company is engaged in venture deals, such as seed- and follow-on rounds for fintech companies in Germany and abroad. The company also invests in venture founding rounds, primarily in companies located in the United States and Asia. Its portfolio includes nextmarkets GmbH, a company operating e-learning platform for global investors.
Contact
IPO
Employees
Officers
The intrinsic value of one A7A stock under the Base Case scenario is 5.34 EUR.
Compared to the current market price of 9.05 EUR, Finlab AG is Overvalued by 41%.