Datron AG
XETRA:DAR
Intrinsic Value
Datron AG engages in the design, development, production, and distribution of CNC milling machines. [ Read More ]
The intrinsic value of one DAR stock under the Base Case scenario is 14.25 EUR. Compared to the current market price of 8.7 EUR, Datron AG is Undervalued by 39%.
Valuation Backtest
Datron AG
Run backtest to discover the historical profit from buying and selling DAR 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
Datron AG
Current Assets | 38.6m |
Cash & Short-Term Investments | 6.9m |
Receivables | 11.1m |
Other Current Assets | 20.6m |
Non-Current Assets | 10.1m |
Long-Term Investments | 3.8m |
PP&E | 5.7m |
Intangibles | 124.4k |
Other Non-Current Assets | 451.1k |
Current Liabilities | 2.2m |
Accounts Payable | 1.7m |
Accrued Liabilities | 290 |
Other Current Liabilities | 474.7k |
Non-Current Liabilities | 6.2m |
Long-Term Debt | 280.5k |
Other Non-Current Liabilities | 5.9m |
Earnings Waterfall
Datron AG
Revenue
|
79.1m
EUR
|
Cost of Revenue
|
-42.2m
EUR
|
Gross Profit
|
37m
EUR
|
Operating Expenses
|
-14.9m
EUR
|
Operating Income
|
22.1m
EUR
|
Other Expenses
|
-1.7m
EUR
|
Net Income
|
20.4m
EUR
|
Free Cash Flow Analysis
Datron AG
What is Free Cash Flow?
DAR Profitability Score
Profitability Due Diligence
Datron AG's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Datron AG's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
DAR Solvency Score
Solvency Due Diligence
Datron AG's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Datron AG's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DAR Price Targets Summary
Datron AG
According to Wall Street analysts, the average 1-year price target for DAR is 17.74 EUR with a low forecast of 17.56 EUR and a high forecast of 18.26 EUR.
Shareholder Return
DAR Price
Datron AG
Average Annual Return | 0.15% |
Standard Deviation of Annual Returns | 25.37% |
Max Drawdown | -46% |
Market Capitalization | 34.4m EUR |
Shares Outstanding | 3 958 610 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Datron AG engages in the design, development, production, and distribution of CNC milling machines. The firm develops, produces and sells computer numerical control (CNC) milling machines, as well as dispensing machines in lightweight constructions for adhesives and sealants. The firm's core products include: milling machines for aluminum, plastics, Glass-Reinforced Plastic (GRP) and Corrosion Resistant Products (CRP) materials in High-Speed-Cutting (HSC); engraving machines for engraving different metals; dental machines for the manufacture of dentures in Computer-Aided Manufacturing (CAM); dispensing systems for sealing and bonding with all major adhesives and sealants, as well as milling tools such as solid carbides, end mills and engraving tools. Furthermore, the Company offers after sales service, spare parts, trainings and consulting.
Contact
IPO
Employees
Officers
The intrinsic value of one DAR stock under the Base Case scenario is 14.25 EUR.
Compared to the current market price of 8.7 EUR, Datron AG is Undervalued by 39%.