DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
XETRA:DAM
Intrinsic Value
Data Modul AG engages in the development, manufacture, and distribution of flatbed displays, monitors, electronic subassemblies, and information systems. [ Read More ]
The intrinsic value of one
DAM
stock under the Base Case scenario is
78.86
EUR.
Compared to the current market price of 36.8 EUR,
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
is
Undervalued by 53%.
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG's market capitalization is 129.8m EUR.
DAM stock price is 36.8 EUR.
DAM stock price (36.8 EUR) is 53% less than its Intrinsic Value (78.86 EUR).
DAM has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
DAM has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
DAM's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
DAM's Revenue has grown by 3% over the past 12 months.
DAM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
DAM's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
DAM has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
DAM's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
DAM has positive Operating Income for the last twelve months.
DAM's ROE (Return on Equity) has increased in the last 3 years from 7% to 10%.
DAM has positive Net Debt. This means that the company has more debt (23m EUR) than cash and short-term investments (17m EUR).
DAM has positive Free Cash Flow for the last twelve months.
DAM has positive Net Income for the last twelve months.
DAM has positive Gross Profit for the last twelve months.
DAM's Revenue has been growing by 14% per year for the last 3 years.
DAM's long-term assets (219m EUR) exceed its long-term liabilties (74m EUR).
DAM's short-term assets (166m EUR) exceed its short-term liabilties (49m EUR).
DAM's D/E (Debt to Equity) is very low and is equal to 0.16.
DAM's Altman Z-Score is very high and is equal to 4.21.
Valuation Backtest
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
Run backtest to discover the historical profit from buying and selling
DAM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
Balance Sheet Decomposition
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
| Current Assets | 166m |
| Cash & Short-Term Investments | 16.8m |
| Receivables | 44.8m |
| Other Current Assets | 104.4m |
| Non-Current Assets | 53.2m |
| PP&E | 38.5m |
| Intangibles | 5m |
| Other Non-Current Assets | 9.8m |
| Current Liabilities | 48.8m |
| Accounts Payable | 21m |
| Short-Term Debt | 8m |
| Other Current Liabilities | 19.8m |
| Non-Current Liabilities | 24.8m |
| Long-Term Debt | 14.8m |
| Other Non-Current Liabilities | 10m |
Earnings Waterfall
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
|
Revenue
|
283.2m
EUR
|
|
Cost of Revenue
|
-223.7m
EUR
|
|
Gross Profit
|
59.6m
EUR
|
|
Operating Expenses
|
-37.3m
EUR
|
|
Operating Income
|
22.3m
EUR
|
|
Other Expenses
|
-7.8m
EUR
|
|
Net Income
|
14.5m
EUR
|
Free Cash Flow Analysis
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
What is Free Cash Flow?
DAM Profitability Score
Profitability Due Diligence
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
DAM Solvency Score
Solvency Due Diligence
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DAM Price Targets Summary
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
According to Wall Street analysts, the average 1-year price target for
DAM
is 71.4 EUR
with a low forecast of 70.7 EUR and a high forecast of 73.5 EUR.
Shareholder Return
DAM Price
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
| Average Annual Return | -3.15% |
| Standard Deviation of Annual Returns | 24.48% |
| Max Drawdown | -62% |
| Market Capitalization | 129.8m EUR |
| Shares Outstanding | 3 526 180 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
Country
Industry
Market Cap
Dividend Yield
Description
Data Modul AG engages in the development, manufacture, and distribution of flatbed displays, monitors, electronic subassemblies, and information systems. The company is headquartered in Muenchen, Bayern and currently employs 474 full-time employees. The firm operates through two segments: Displays and Systems. The Displays segment produces displays, electronic sub-assemblies and custom products for use in industrial applications and the automotive industry, as well as easyTouch systems, such as touch sensors and controllers. The Systems segment focuses on easyBoard, easyPanel and easyEmbedded solutions, as well as special monitors for applications in marine navigation and medical devices. easyBoards are DisplayPort/digital visual interface (DVI)/video graphics array (VGA)/video thin-film-transistor (TFT) controller boards that enable users to connect TFT displays to graphics or video interfaces. easyPanels are monitors based on a modular concept for the gaming, medical and marine industries. easyEmbedded relates to a variety of central processing unit (CPU) boards in different form factors and performance levels.
Contact
IPO
Employees
Officers
The intrinsic value of one
DAM
stock under the Base Case scenario is
78.86
EUR.
Compared to the current market price of 36.8 EUR,
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
is
Undervalued by 53%.
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