Ad Pepper Media International NV
XETRA:APM
Intrinsic Value
ad pepper media International NV is an investment holding company, which provides digital marketing services and technology solutions. [ Read More ]
The intrinsic value of one
APM
stock under the Base Case scenario is
1.97
EUR.
Compared to the current market price of 2.18 EUR,
Ad Pepper Media International NV
is
Overvalued by 10%.
Ad Pepper Media International NV's market capitalization is 47.9m EUR.
APM stock price is 2.18 EUR.
APM stock (1.97 EUR) is 10% less than its price (2.18 EUR).
APM stock (1.02 EUR) is 53% less than its price (2.18 EUR). Open Relative Valuation
APM has upside potential of 181% compared to the average analyst price target.
Open Wall St Estimates
APM has positive Free Cash Flow for the last twelve months.
APM's Revenue has dropped by 12% over the past 12 months.
APM's Revenue has been falling by 5% per year for the last 3 years.
APM has positive Gross Profit for the last twelve months.
APM has negative Operating Income for the last twelve months.
APM has negative Net Income for the last twelve months.
APM's short-term assets (37m EUR) exceed its short-term liabilties (23m EUR).
APM's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
APM's long-term assets (43m EUR) exceed its long-term liabilties (25m EUR).
APM has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
APM's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to -6%.
APM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 184% to -127%.
APM has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
APM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -127%.
APM's Revenue is forecast to fall at a rate of 28% per year over the next 3 years.
APM's Altman Z-Score is very low and is equal to 1.43.
APM's D/E (Debt to Equity) is very low and is equal to 0.04.
APM has negative Net Debt. This means that the company has more cash and short-term investments (23m EUR) than debt (754k EUR).
APM doesn't generate enough operating income (-918k EUR) to safely cover interest payments on its debt (46k EUR).
Valuation Backtest
Ad Pepper Media International NV
Run backtest to discover the historical profit from buying and selling
APM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ad Pepper Media International NV
Balance Sheet Decomposition
Ad Pepper Media International NV
| Current Assets | 37.3m |
| Cash & Short-Term Investments | 23.5m |
| Receivables | 13.8m |
| Non-Current Assets | 5.6m |
| Long-Term Investments | 3.9m |
| PP&E | 1.4m |
| Intangibles | 168k |
| Other Non-Current Assets | 183k |
| Current Liabilities | 23.2m |
| Accounts Payable | 17.7m |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | 2m |
| Long-Term Debt | 754k |
| Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Ad Pepper Media International NV
|
Revenue
|
86m
EUR
|
|
Cost of Revenue
|
-65.1m
EUR
|
|
Gross Profit
|
20.9m
EUR
|
|
Operating Expenses
|
-21.8m
EUR
|
|
Operating Income
|
-918k
EUR
|
|
Other Expenses
|
-26k
EUR
|
|
Net Income
|
-944k
EUR
|
Free Cash Flow Analysis
Ad Pepper Media International NV
APM Profitability Score
Profitability Due Diligence
Ad Pepper Media International NV's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Ad Pepper Media International NV's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
APM Solvency Score
Solvency Due Diligence
Ad Pepper Media International NV's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Ad Pepper Media International NV's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APM Price Targets Summary
Ad Pepper Media International NV
According to Wall Street analysts, the average 1-year price target for
APM
is 6.12 EUR
with a low forecast of 6.06 EUR and a high forecast of 6.3 EUR.
Shareholder Return
APM Price
Ad Pepper Media International NV
| Average Annual Return | 11.46% |
| Standard Deviation of Annual Returns | 58.04% |
| Max Drawdown | -78% |
| Market Capitalization | 47.9m EUR |
| Shares Outstanding | 21 951 116 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ad Pepper Media International NV
Country
Industry
Market Cap
Dividend Yield
Description
ad pepper media International NV is an investment holding company, which provides digital marketing services and technology solutions. The company is headquartered in Nuremberg, Bayern and currently employs 249 full-time employees. The company went IPO on 2000-10-06. The firm provides online services, strategies and solutions for interactive media, direct marketing and technology. Its activities are divided into three segments: ad pepper media, Webgains and ad agents. Display, performance, e-mail, affiliate and search-engine marketing, as well as semantic targeting and ad serving product groups cover the range of its online advertising formats. In addition to a regional, national and international marketing presence, Website partners receive a number of other products and services, such as branding, traffic analysis and performance optimization, provided by Ad Pepper Media International NV and its affiliated companies. As of December 31, 2011, the Company operated 17 subsidiaries, based in the Netherlands, Germany, Sweden, Denmark, the United Kingdom, France, Spain, the United States, Australia and Switzerland.
Contact
IPO
Employees
Officers
The intrinsic value of one
APM
stock under the Base Case scenario is
1.97
EUR.
Compared to the current market price of 2.18 EUR,
Ad Pepper Media International NV
is
Overvalued by 10%.
You don't have any saved screeners yet
