Cewe Stiftung & Co KGaA
XETRA:CWC
Intrinsic Value
CEWE Stiftung & Co. KGaA engages in the provision of online printing and photofinishing services. [ Read More ]
The intrinsic value of one
CWC
stock under the Base Case scenario is
142.3
EUR.
Compared to the current market price of 97.5 EUR,
Cewe Stiftung & Co KGaA
is
Undervalued by 31%.
CWC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Cewe Stiftung & Co KGaA's market capitalization is 681.8m EUR.
CWC stock price is 97.5 EUR.
CWC stock price (97.5 EUR) is 31% less than its Intrinsic Value (142.3 EUR).
CWC stock price (97.5 EUR) is 18% less than its Relative Value (119.26 EUR). Open Relative Valuation
CWC has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
CWC has positive Operating Income for the last twelve months.
CWC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 14%.
CWC's Revenue has grown by 6% over the past 12 months.
CWC's Revenue has been growing by 2% per year for the last 3 years.
CWC's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
CWC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
CWC's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
CWC's ROE (Return on Equity) has decreased in the last 3 years from 20% to 15%.
CWC has positive Net Income for the last twelve months.
CWC has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
CWC's short-term assets (286m EUR) exceed its short-term liabilties (202m EUR).
CWC has positive Free Cash Flow for the last twelve months.
CWC has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
CWC's long-term assets (666m EUR) exceed its long-term liabilties (277m EUR).
CWC has positive Gross Profit for the last twelve months.
CWC's Altman Z-Score is very high and is equal to 3.78.
CWC has negative Net Debt. This means that the company has more cash and short-term investments (121m EUR) than debt (37m EUR).
CWC's D/E (Debt to Equity) is very low and is equal to 0.1.
CWC earns more than enough operating income (86m EUR) to safely cover interest payments on its debt (458k EUR).
Valuation Backtest
Cewe Stiftung & Co KGaA
Run backtest to discover the historical profit from buying and selling
CWC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cewe Stiftung & Co KGaA
Balance Sheet Decomposition
Cewe Stiftung & Co KGaA
| Current Assets | 285.9m |
| Cash & Short-Term Investments | 120.5m |
| Receivables | 104.8m |
| Other Current Assets | 60.5m |
| Non-Current Assets | 380.1m |
| Long-Term Investments | 26.3m |
| PP&E | 233.9m |
| Intangibles | 103.1m |
| Other Non-Current Assets | 16.7m |
| Current Liabilities | 202.4m |
| Accounts Payable | 121.6m |
| Accrued Liabilities | 3m |
| Other Current Liabilities | 77.8m |
| Non-Current Liabilities | 74.3m |
| Long-Term Debt | 37.1m |
| Other Non-Current Liabilities | 37.2m |
Earnings Waterfall
Cewe Stiftung & Co KGaA
|
Revenue
|
780.2m
EUR
|
|
Cost of Revenue
|
-183m
EUR
|
|
Gross Profit
|
597.2m
EUR
|
|
Operating Expenses
|
-510.9m
EUR
|
|
Operating Income
|
86.3m
EUR
|
|
Other Expenses
|
-29m
EUR
|
|
Net Income
|
57.3m
EUR
|
Free Cash Flow Analysis
Cewe Stiftung & Co KGaA
CWC Profitability Score
Profitability Due Diligence
Cewe Stiftung & Co KGaA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Cewe Stiftung & Co KGaA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CWC Solvency Score
Solvency Due Diligence
Cewe Stiftung & Co KGaA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Cewe Stiftung & Co KGaA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CWC Price Targets Summary
Cewe Stiftung & Co KGaA
According to Wall Street analysts, the average 1-year price target for
CWC
is 132.24 EUR
with a low forecast of 121.2 EUR and a high forecast of 155.4 EUR.
Shareholder Return
CWC Price
Cewe Stiftung & Co KGaA
| Average Annual Return | 8.94% |
| Standard Deviation of Annual Returns | 34.96% |
| Max Drawdown | -46% |
| Market Capitalization | 683.2m EUR |
| Shares Outstanding | 7 191 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cewe Stiftung & Co KGaA
Country
Industry
Market Cap
Dividend Yield
Description
CEWE Stiftung & Co. KGaA engages in the provision of online printing and photofinishing services. The company is headquartered in Oldenburg, Niedersachsen and currently employs 4,194 full-time employees. The company went IPO on 2013-10-02. The firm provides photofinishing and online print services. Cewe Stiftung & Co KGaA supplies both the over-the-counter trade and the Internet trade with photos and digital products. The Company’s activities are divided into three segments. The Photofinishing unit produces and sells photo products. The Proprietary Retail unit trades photo hardware and photo products to end consumers through various brands, such as Fotojoker, Fotolab and Japan Photo, among others. The Online Printing unit operates though online printing portals, such as www.cewe-print.de and others. In addition, the Company sells its own products and photographic hardware, such as cameras. The company owns production plants in Poland, Germany and France, among others, as well as distribution branches in Norway, Sweden and Belgium, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
CWC
stock under the Base Case scenario is
142.3
EUR.
Compared to the current market price of 97.5 EUR,
Cewe Stiftung & Co KGaA
is
Undervalued by 31%.
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