Albis Leasing AG
XETRA:ALG

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Albis Leasing AG
XETRA:ALG
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Price: 3.08 EUR Market Closed
Market Cap: 65.3m EUR

Intrinsic Value

The intrinsic value of one ALG stock under the Base Case scenario is 4.86 EUR. Compared to the current market price of 3.08 EUR, Albis Leasing AG is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALG Intrinsic Value
4.86 EUR
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Albis Leasing AG

What is Valuation History?
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Albis Leasing AG

Current Assets 76.6m
Cash & Short-Term Investments 6.8m
Receivables 66.9m
Other Current Assets 2.9m
Non-Current Assets 157.1m
PP&E 2.9m
Intangibles 13.6m
Other Non-Current Assets 140.6m
Efficiency

Free Cash Flow Analysis
Albis Leasing AG

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Albis Leasing AG

Revenue
33.3m EUR
Cost of Revenue
-7m EUR
Gross Profit
26.3m EUR
Operating Expenses
-20.5m EUR
Operating Income
5.8m EUR
Other Expenses
522k EUR
Net Income
6.3m EUR
Fundamental Scores

ALG Profitability Score
Profitability Due Diligence

Albis Leasing AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Operating Margin is Increasing
Positive ROE
52/100
Profitability
Score

Albis Leasing AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ALG Solvency Score
Solvency Due Diligence

Albis Leasing AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
High D/E
43/100
Solvency
Score

Albis Leasing AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALG Price Targets Summary
Albis Leasing AG

Wall Street analysts forecast ALG stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALG is 2.96 EUR with a low forecast of 2.93 EUR and a high forecast of 3.05 EUR.

Lowest
Price Target
2.93 EUR
5% Downside
Average
Price Target
2.96 EUR
4% Downside
Highest
Price Target
3.05 EUR
1% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ALG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ALG stock?

The intrinsic value of one ALG stock under the Base Case scenario is 4.86 EUR.

Is ALG stock undervalued or overvalued?

Compared to the current market price of 3.08 EUR, Albis Leasing AG is Undervalued by 37%.

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