Albis Leasing AG
XETRA:ALG
Intrinsic Value
ALBIS Leasing AG engages in the provision of leasing services. [ Read More ]
The intrinsic value of one ALG stock under the Base Case scenario is 3.63 EUR. Compared to the current market price of 2.26 EUR, Albis Leasing AG is Undervalued by 38%.
Valuation Backtest
Albis Leasing AG
Run backtest to discover the historical profit from buying and selling ALG 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
Albis Leasing AG
Current Assets | 77.9m |
Cash & Short-Term Investments | 6.6m |
Receivables | 66.6m |
Other Current Assets | 4.8m |
Non-Current Assets | 160.9m |
PP&E | 3.7m |
Intangibles | 13.6m |
Other Non-Current Assets | 143.6m |
Current Liabilities | 91.2m |
Accounts Payable | 3.4m |
Other Current Liabilities | 87.7m |
Non-Current Liabilities | 116.5m |
Long-Term Debt | 107.9m |
Other Non-Current Liabilities | 8.5m |
Earnings Waterfall
Albis Leasing AG
Revenue
|
30m
EUR
|
Cost of Revenue
|
-5.2m
EUR
|
Gross Profit
|
24.8m
EUR
|
Operating Expenses
|
-20.7m
EUR
|
Operating Income
|
4.1m
EUR
|
Other Expenses
|
-363k
EUR
|
Net Income
|
3.8m
EUR
|
Free Cash Flow Analysis
Albis Leasing AG
ALG Profitability Score
Profitability Due Diligence
Albis Leasing AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Albis Leasing AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ALG Solvency Score
Solvency Due Diligence
Albis Leasing AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Albis Leasing AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALG Price Targets Summary
Albis Leasing AG
According to Wall Street analysts, the average 1-year price target for ALG is 2.75 EUR with a low forecast of 2.73 EUR and a high forecast of 2.84 EUR.
Shareholder Return
ALG Price
Albis Leasing AG
Average Annual Return | -4.93% |
Standard Deviation of Annual Returns | 22.7% |
Max Drawdown | -51% |
Market Capitalization | 47.9m EUR |
Shares Outstanding | 21 195 430 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ALBIS Leasing AG engages in the provision of leasing services. The company is headquartered in Hamburg, Hamburg and currently employs 128 full-time employees. The firm operates through two segments: Leasing of Investment Products and Distribution Leasing. The Leasing of Investment Products segment comprises ALBIS Mobil Lease GmbH und die UTA Leasing GmbH. The Distribution Leasing segment consists of ALBIS HiTec Leasing AG, ALBIS Direct Leasing GmbH, ALBIS Fullservice Leasing GmbH and LGH Leasinggesellschaft fuer den Handel mbH. The firm offers leasing services of various product categories, including automobiles, information technology, security technology, measurement technology, medical technology, as well as sports and leisure products, among others. The company operates through offices in Hamburg, Hannover, Berlin, Chemnitz, Essen, Neu-Isenburg, Stuttgart and Munich.
Contact
IPO
Employees
Officers
The intrinsic value of one ALG stock under the Base Case scenario is 3.63 EUR.
Compared to the current market price of 2.26 EUR, Albis Leasing AG is Undervalued by 38%.