Creditshelf AG
XETRA:CSQ
Intrinsic Value
creditshelf AG engages in the provision of financing and credit solutions to medium-sized entrepreneurs. [ Read More ]
The intrinsic value of one CSQ stock under the Base Case scenario is 13.24 EUR. Compared to the current market price of 2.3 EUR, Creditshelf AG is Undervalued by 83%.
Valuation Backtest
Creditshelf AG
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Fundamental Analysis
Balance Sheet Decomposition
Creditshelf AG
Current Assets | 4.5m |
Cash & Short-Term Investments | 3m |
Receivables | 1.2m |
Other Current Assets | 187.5k |
Non-Current Assets | 3.6m |
PP&E | 73.5k |
Intangibles | 3.1m |
Other Non-Current Assets | 408.9k |
Current Liabilities | 3.1m |
Accounts Payable | 2.2m |
Other Current Liabilities | 906.8k |
Non-Current Liabilities | 4.6m |
Long-Term Debt | 4.4m |
Other Non-Current Liabilities | 235.3k |
Earnings Waterfall
Creditshelf AG
Revenue
|
4.7m
EUR
|
Operating Expenses
|
-7m
EUR
|
Operating Income
|
-2.3m
EUR
|
Other Expenses
|
-249.4k
EUR
|
Net Income
|
-2.6m
EUR
|
Free Cash Flow Analysis
Creditshelf AG
CSQ Profitability Score
Profitability Due Diligence
Creditshelf AG's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Creditshelf AG's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
CSQ Solvency Score
Solvency Due Diligence
Creditshelf AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Creditshelf AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSQ Price Targets Summary
Creditshelf AG
Shareholder Return
CSQ Price
Creditshelf AG
Average Annual Return | -20.77% |
Standard Deviation of Annual Returns | 5.85% |
Max Drawdown | -100% |
Market Capitalization | 2.1m EUR |
Shares Outstanding | 910 409 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
creditshelf AG engages in the provision of financing and credit solutions to medium-sized entrepreneurs. The company is headquartered in Frankfurt, Hessen and currently employs 61 full-time employees. The company went IPO on 2018-07-25. The firm connects borrowers and investors through the creditshelf platform. The firm's principal business activities include selecting suitable credit projects, analyzing the creditworthiness of potential borrowers and providing a credit scoring based on data-driven risk management algorithms and models, pricing a potential credit project by specifying a range for interest rates to investors, assisting borrowers to obtain a loan from the Fronting Bank if sufficient funding commitments are made by investors on the creditshelf platform, and, provided the Fronting Bank decides to issue the loan to the borrower, servicing the credit project, purchasing the loan receivables from the Fronting Bank and selling them in tranches to the investors.
Contact
IPO
Employees
Officers
The intrinsic value of one CSQ stock under the Base Case scenario is 13.24 EUR.
Compared to the current market price of 2.3 EUR, Creditshelf AG is Undervalued by 83%.