Bike24 Holding AG
XETRA:BIKE
Intrinsic Value
Bike24 Holding AG operates as an eCommerce bicycle platform. [ Read More ]
The intrinsic value of one
BIKE
stock under the Base Case scenario is
3.187
EUR.
Compared to the current market price of 1.315 EUR,
Bike24 Holding AG
is
Undervalued by 59%.
Bike24 Holding AG's market capitalization is 58.1m EUR.
BIKE stock price is 1.315 EUR.
BIKE stock price (1.315 EUR) is 59% less than its Intrinsic Value (3.187 EUR).
BIKE. Open DCF Valuation
BIKE stock price (1.315 EUR) is 59% less than its Relative Value (3.187 EUR). Open Relative Valuation
BIKE has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
BIKE's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
BIKE's Revenue has dropped by 13% over the past 12 months.
BIKE has positive Gross Profit for the last twelve months.
BIKE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
BIKE has negative Operating Income for the last twelve months.
BIKE has positive Net Debt. This means that the company has more debt (49m EUR) than cash and short-term investments (17m EUR).
BIKE has negative Net Income for the last twelve months.
BIKE has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
BIKE has negative Free Cash Flow for the last twelve months.
BIKE's ROE (Return on Equity) for the past 12 months is negative and is equal to -38%.
BIKE's Altman Z-Score is very low and is equal to 1.71.
BIKE has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
BIKE's long-term assets (323m EUR) exceed its long-term liabilties (120m EUR).
BIKE's short-term assets (110m EUR) exceed its short-term liabilties (36m EUR).
BIKE's D/E (Debt to Equity) is very low and is equal to 0.24.
BIKE doesn't generate enough operating income (-22m EUR) to safely cover interest payments on its debt (5m EUR).
Valuation Backtest
Bike24 Holding AG
Run backtest to discover the historical profit from buying and selling
BIKE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bike24 Holding AG
Balance Sheet Decomposition
Bike24 Holding AG
| Current Assets | 110m |
| Cash & Short-Term Investments | 16.9m |
| Receivables | 2.1m |
| Other Current Assets | 91m |
| Non-Current Assets | 212.8m |
| Long-Term Investments | 6k |
| PP&E | 35.1m |
| Intangibles | 177.7m |
| Other Non-Current Assets | -1k |
| Current Liabilities | 35.6m |
| Accounts Payable | 7.5m |
| Other Current Liabilities | 28m |
| Non-Current Liabilities | 84.2m |
| Long-Term Debt | 49m |
| Other Non-Current Liabilities | 35.2m |
Earnings Waterfall
Bike24 Holding AG
|
Revenue
|
226.3m
EUR
|
|
Cost of Revenue
|
-171.7m
EUR
|
|
Gross Profit
|
54.7m
EUR
|
|
Operating Expenses
|
-76.4m
EUR
|
|
Operating Income
|
-21.8m
EUR
|
|
Other Expenses
|
-58.6m
EUR
|
|
Net Income
|
-80.4m
EUR
|
Free Cash Flow Analysis
Bike24 Holding AG
BIKE Profitability Score
Profitability Due Diligence
Bike24 Holding AG's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Bike24 Holding AG's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
BIKE Solvency Score
Solvency Due Diligence
Bike24 Holding AG's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Bike24 Holding AG's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIKE Price Targets Summary
Bike24 Holding AG
According to Wall Street analysts, the average 1-year price target for
BIKE
is 2.55 EUR
with a low forecast of 2.222 EUR and a high forecast of 2.94 EUR.
Shareholder Return
BIKE Price
Bike24 Holding AG
| Average Annual Return | -35.53% |
| Standard Deviation of Annual Returns | 55.89% |
| Max Drawdown | -95% |
| Market Capitalization | 58.1m EUR |
| Shares Outstanding | 44 165 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bike24 Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Bike24 Holding AG operates as an eCommerce bicycle platform. The company is headquartered in Dresden, Sachsen. The company went IPO on 2021-06-25. The firm provides its business through an e-commerce plaform.
Contact
IPO
Employees
Officers
The intrinsic value of one
BIKE
stock under the Base Case scenario is
3.187
EUR.
Compared to the current market price of 1.315 EUR,
Bike24 Holding AG
is
Undervalued by 59%.
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