CLIQ Digital AG
XETRA:CLIQ
Intrinsic Value
Cliq Digital AG engages in the provision of digital entertainment products through its own payment and distribution platform. [ Read More ]
The intrinsic value of one CLIQ stock under the Base Case scenario is 92.95 EUR. Compared to the current market price of 15.92 EUR, CLIQ Digital AG is Undervalued by 83%.
Valuation Backtest
CLIQ Digital AG
Run backtest to discover the historical profit from buying and selling CLIQ 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
CLIQ Digital AG
Current Assets | 84.8m |
Cash & Short-Term Investments | 15.7m |
Receivables | 67.2m |
Other Current Assets | 1.9m |
Non-Current Assets | 69.9m |
Long-Term Investments | 2m |
PP&E | 4m |
Intangibles | 59.6m |
Other Non-Current Assets | 4.3m |
Current Liabilities | 33.9m |
Accounts Payable | 13.1m |
Other Current Liabilities | 20.8m |
Non-Current Liabilities | 17.6m |
Long-Term Debt | 3m |
Other Non-Current Liabilities | 14.6m |
Earnings Waterfall
CLIQ Digital AG
Revenue
|
326.4m
EUR
|
Cost of Revenue
|
-241.7m
EUR
|
Gross Profit
|
84.6m
EUR
|
Operating Expenses
|
-38.8m
EUR
|
Operating Income
|
45.9m
EUR
|
Other Expenses
|
-14m
EUR
|
Net Income
|
31.8m
EUR
|
Free Cash Flow Analysis
CLIQ Digital AG
CLIQ Profitability Score
Profitability Due Diligence
CLIQ Digital AG's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
CLIQ Digital AG's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
CLIQ Solvency Score
Solvency Due Diligence
CLIQ Digital AG's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
CLIQ Digital AG's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLIQ Price Targets Summary
CLIQ Digital AG
According to Wall Street analysts, the average 1-year price target for CLIQ is 74.97 EUR with a low forecast of 60.6 EUR and a high forecast of 91.35 EUR.
Shareholder Return
CLIQ Price
CLIQ Digital AG
Average Annual Return | 133.59% |
Standard Deviation of Annual Returns | 220.94% |
Max Drawdown | -61% |
Market Capitalization | 103.6m EUR |
Shares Outstanding | 6 568 403 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cliq Digital AG engages in the provision of digital entertainment products through its own payment and distribution platform. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 93 full-time employees. The company went IPO on 2008-03-14. The company divides the business into four product areas: Mobile Entertainment, providing real tones, wallpapers, celebrity gossip, weather updates, among others; Mobile Games, offering following the model, as well as freemium service; Mobile Apps, covering various types of applications such as dating, discover, travel, sport, among others; and Mobile Software for smartphones, comprising software applications, such as security products, document storage solutions, health apps and Voice Over Internet Protocol (VOIP) applications. The firm is a business partner for networks, content producers, publishers and payment service providers. The company operates in over 30 countries with offices in Germany, Amsterdam, London, Paris, Barcelona, Toronto and Florida.
Contact
IPO
Employees
Officers
The intrinsic value of one CLIQ stock under the Base Case scenario is 92.95 EUR.
Compared to the current market price of 15.92 EUR, CLIQ Digital AG is Undervalued by 83%.