Capsensixx AG
XETRA:CPX
Intrinsic Value
capsensixx AG engages in management, structuring, and execution of financial products in various asset classes and product workflows in the financial sector. [ Read More ]
The intrinsic value of one CPX stock under the Base Case scenario is 27.24 EUR. Compared to the current market price of 14.7 EUR, Capsensixx AG is Undervalued by 46%.
Valuation Backtest
Capsensixx AG
Run backtest to discover the historical profit from buying and selling CPX 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
Capsensixx AG
Current Assets | 34.5m |
Cash & Short-Term Investments | 18.5m |
Receivables | 13m |
Other Current Assets | 3.1m |
Non-Current Assets | 8.1m |
Long-Term Investments | 882k |
PP&E | 5.6m |
Intangibles | 1.5m |
Other Non-Current Assets | 36k |
Current Liabilities | 14.5m |
Accounts Payable | 9.9m |
Other Current Liabilities | 4.6m |
Non-Current Liabilities | 11.8m |
Long-Term Debt | 4.2m |
Other Non-Current Liabilities | 7.6m |
Earnings Waterfall
Capsensixx AG
Revenue
|
119.9m
EUR
|
Cost of Revenue
|
-91.2m
EUR
|
Gross Profit
|
28.6m
EUR
|
Operating Expenses
|
-20.9m
EUR
|
Operating Income
|
7.7m
EUR
|
Other Expenses
|
-4.7m
EUR
|
Net Income
|
3m
EUR
|
Free Cash Flow Analysis
Capsensixx AG
CPX Profitability Score
Profitability Due Diligence
Capsensixx AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Capsensixx AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CPX Solvency Score
Solvency Due Diligence
Capsensixx AG's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Capsensixx AG's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPX Price Targets Summary
Capsensixx AG
Shareholder Return
CPX Price
Capsensixx AG
Average Annual Return | 15.64% |
Standard Deviation of Annual Returns | 43.3% |
Max Drawdown | -44% |
Market Capitalization | 45.4m EUR |
Shares Outstanding | 3 090 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
capsensixx AG engages in management, structuring, and execution of financial products in various asset classes and product workflows in the financial sector. The company is headquartered in Frankfurt, Hessen. The company went IPO on 2018-06-21. Through its subsidiaries, the Company offers fund management, administration and accounting, which comprise the segment Fund Admin and the activities of Axxion SA, as well as capital markets and corporate services, which comprise the Securitization segment and the activities of Oaklet GmbH. Axxion provides services for private label funds under Luxembourg and German law throughout their entire life cycle, from issuance and listing, through day-to-day administration until final redemption or liquidation. The company offers advice and execution in fund creation, as well as portfolio management and sales support, among others. Oaklet provides integrated advice to banks, insurance companies and asset managers on how to execute securitization. In addition, the Company invests in start-up companies in the area of digitization and information technology (IT) services.
Contact
IPO
Employees
Officers
The intrinsic value of one CPX stock under the Base Case scenario is 27.24 EUR.
Compared to the current market price of 14.7 EUR, Capsensixx AG is Undervalued by 46%.