Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Intrinsic Value
Borussia Dortmund GmbH & Co. KGaA operates a football club and a professional football squad. [ Read More ]
The intrinsic value of one
BVB
stock under the Base Case scenario is
4.25
EUR.
Compared to the current market price of 3.67 EUR,
Borussia Dortmund GmbH & Co KGaA
is
Undervalued by 14%.
Borussia Dortmund GmbH & Co KGaA's market capitalization is 405.1m EUR.
BVB stock price is 3.67 EUR.
BVB stock price (3.67 EUR) is 14% less than its Intrinsic Value (4.25 EUR).
BVB has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
BVB's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
BVB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
BVB's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
BVB's Revenue has grown by an exceptional 26% over the past 12 months.
BVB's Altman Z-Score is equal to 2.25.
BVB's Revenue has been growing by 13% per year for the last 3 years.
BVB's ROE (Return on Equity) has significantly increased in the last 3 years from -30% to 12%.
BVB's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -21% to 8%.
BVB has positive Operating Income for the last twelve months.
BVB has positive Net Income for the last twelve months.
BVB's long-term assets (614m EUR) exceed its long-term liabilties (261m EUR).
BVB has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
BVB's short-term liabilties (192m EUR) exceed its short-term assets (105m EUR).
BVB has positive Gross Profit for the last twelve months.
BVB has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
BVB has negative Free Cash Flow for the last twelve months.
BVB has positive Net Debt. This means that the company has more debt (26m EUR) than cash and short-term investments (3m EUR).
BVB's D/E (Debt to Equity) is very low and is equal to 0.07.
BVB earns more than enough operating income (41m EUR) to safely cover interest payments on its debt (762k EUR).
Valuation Backtest
Borussia Dortmund GmbH & Co KGaA
Run backtest to discover the historical profit from buying and selling
BVB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Borussia Dortmund GmbH & Co KGaA
Balance Sheet Decomposition
Borussia Dortmund GmbH & Co KGaA
| Current Assets | 105.1m |
| Cash & Short-Term Investments | 3m |
| Receivables | 79.7m |
| Other Current Assets | 22.4m |
| Non-Current Assets | 509.3m |
| Long-Term Investments | 505k |
| PP&E | 187.2m |
| Intangibles | 229.5m |
| Other Non-Current Assets | 92.1m |
| Current Liabilities | 191.9m |
| Accounts Payable | 102.2m |
| Other Current Liabilities | 89.7m |
| Non-Current Liabilities | 69.2m |
| Long-Term Debt | 26.4m |
| Other Non-Current Liabilities | 42.8m |
Earnings Waterfall
Borussia Dortmund GmbH & Co KGaA
|
Revenue
|
453.2m
EUR
|
|
Cost of Revenue
|
-30.8m
EUR
|
|
Gross Profit
|
422.4m
EUR
|
|
Operating Expenses
|
-381.1m
EUR
|
|
Operating Income
|
41.3m
EUR
|
|
Other Expenses
|
-1.4m
EUR
|
|
Net Income
|
39.9m
EUR
|
Free Cash Flow Analysis
Borussia Dortmund GmbH & Co KGaA
BVB Profitability Score
Profitability Due Diligence
Borussia Dortmund GmbH & Co KGaA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Borussia Dortmund GmbH & Co KGaA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
BVB Solvency Score
Solvency Due Diligence
Borussia Dortmund GmbH & Co KGaA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Borussia Dortmund GmbH & Co KGaA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BVB Price Targets Summary
Borussia Dortmund GmbH & Co KGaA
According to Wall Street analysts, the average 1-year price target for
BVB
is 5.61 EUR
with a low forecast of 5.05 EUR and a high forecast of 6.3 EUR.
Shareholder Return
BVB Price
Borussia Dortmund GmbH & Co KGaA
| Average Annual Return | -16.49% |
| Standard Deviation of Annual Returns | 16.39% |
| Max Drawdown | -68% |
| Market Capitalization | 405.1m EUR |
| Shares Outstanding | 110 377 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Borussia Dortmund GmbH & Co KGaA
Country
Industry
Market Cap
Dividend Yield
Description
Borussia Dortmund GmbH & Co. KGaA operates a football club and a professional football squad. The company is headquartered in Dortmund, Nordrhein-Westfalen and currently employs 809 full-time employees. The company went IPO on 2008-02-25. BVB's stadium, the Signal Iduna Park, is a football-specific arena capable of holding approximately 81,000 spectators for Bundesliga (German league) games or approximately 66,000 spectators for international fixtures, which stipulate an all-seated audience. The stadium's north stand is also home to Borussia Park, a hospitality facility spread over two floors that includes a restaurant, a bar and a museum displaying the club's trophies and exhibits documenting its history. In November 2013, the Company absorbed by merger its subsidiaries BVB Stadion Holding GmbH, BVB Beteiligungs-GmbH and BVB Stadion GmbH.
Contact
IPO
Employees
Officers
The intrinsic value of one
BVB
stock under the Base Case scenario is
4.25
EUR.
Compared to the current market price of 3.67 EUR,
Borussia Dortmund GmbH & Co KGaA
is
Undervalued by 14%.
You don't have any saved screeners yet
