Bechtle AG
XETRA:BC8
Intrinsic Value
Bechtle AG engages in the provision of information technology services. [ Read More ]
The intrinsic value of one
BC8
stock under the Base Case scenario is
54.13
EUR.
Compared to the current market price of 36.84 EUR,
Bechtle AG
is
Undervalued by 32%.
Fundamental Analysis
Balance Sheet Decomposition
Bechtle AG
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 227M |
| Receivables | 1.1B |
| Other Current Assets | 914M |
| Non-Current Assets | 1.2B |
| PP&E | 381M |
| Intangibles | 710M |
| Other Non-Current Assets | 102M |
| Current Liabilities | 1.3B |
| Accounts Payable | 578M |
| Other Current Liabilities | 741M |
| Non-Current Liabilities | 479M |
| Long-Term Debt | 260M |
| Other Non-Current Liabilities | 219M |
BC8 Profitability Score
Profitability Due Diligence
Bechtle AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Bechtle AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
BC8 Solvency Score
Solvency Due Diligence
Bechtle AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Bechtle AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BC8 Price Targets Summary
Bechtle AG
According to Wall Street analysts, the average 1-year price target for
BC8
is 49.88 EUR
with a low forecast of 36.36 EUR and a high forecast of 64.05 EUR.
Shareholder Return
BC8 Return Decomposition
Main factors of price return
Market capitalization of
BC8
shares
increased
by
371.26%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
8
to
18.2, leading to a
growth
in the market capitalization of Bechtle AG by 195.8%.
Market capitalization of
BC8
shares
increased
by
371.26%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
8
to
18.2, leading to a
growth
in the market capitalization of Bechtle AG by 195.8%.
BC8 Price
Bechtle AG
| Average Annual Return | 32.27% |
| Standard Deviation of Annual Returns | 43.79% |
| Max Drawdown | -52% |
| Market Capitalization | 4.6B EUR |
| Shares Outstanding | 126 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bechtle AG
Country
Industry
Market Cap
Dividend Yield
Description
Bechtle AG engages in the provision of information technology services. The company is headquartered in Neckarsulm, Baden-Wuerttemberg and currently employs 12,880 full-time employees. The company went IPO on 2008-02-25. The firm operates through two segments: IT System House and Managed Services, and IT E-Commerce. The IT System House and Managed Services segment comprises the sale of hardware, software and applications, as well as project planning and roll-out, system integration, maintenance and training, the provision of cloud services and the operation of customer IT. The IT E-Commerce segment focuses on marketing hardware and standard software through the Internet and telesales under the Bechtle direct and ARP brands, as well as providing software asset management services under the Comsoft brand. The firm through subsidiaries across Europe and through a network of partners in the Americas, Africa, Asia and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
BC8
stock under the Base Case scenario is
54.13
EUR.
Compared to the current market price of 36.84 EUR,
Bechtle AG
is
Undervalued by 32%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
