Deutsche Rohstoff AG
XETRA:DR0
Intrinsic Value
Deutsche Rohstoff AG is a holding company, which engages in the production, development, and exploration of minerals. [ Read More ]
The intrinsic value of one DR0 stock under the Base Case scenario is 108.21 EUR. Compared to the current market price of 33.9 EUR, Deutsche Rohstoff AG is Undervalued by 69%.
Valuation Backtest
Deutsche Rohstoff AG
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Fundamental Analysis
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Balance Sheet Decomposition
Deutsche Rohstoff AG
Current Assets | 118.1m |
Cash & Short-Term Investments | 76.1m |
Receivables | 29.6m |
Other Current Assets | 12.3m |
Non-Current Assets | 354.5m |
Long-Term Investments | 25.1m |
PP&E | 288.8m |
Intangibles | 32.6m |
Other Non-Current Assets | 7.9m |
Current Liabilities | 72.8m |
Accounts Payable | 13.7m |
Other Current Liabilities | 59.1m |
Non-Current Liabilities | 232.5m |
Long-Term Debt | 141m |
Other Non-Current Liabilities | 91.5m |
Earnings Waterfall
Deutsche Rohstoff AG
Revenue
|
179.9m
EUR
|
Cost of Revenue
|
-44.6k
EUR
|
Gross Profit
|
179.8m
EUR
|
Operating Expenses
|
-96m
EUR
|
Operating Income
|
83.8m
EUR
|
Other Expenses
|
-17.2m
EUR
|
Net Income
|
66.6m
EUR
|
Free Cash Flow Analysis
Deutsche Rohstoff AG
What is Free Cash Flow?
DR0 Profitability Score
Profitability Due Diligence
Deutsche Rohstoff AG's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Deutsche Rohstoff AG's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
DR0 Solvency Score
Solvency Due Diligence
Deutsche Rohstoff AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Deutsche Rohstoff AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DR0 Price Targets Summary
Deutsche Rohstoff AG
According to Wall Street analysts, the average 1-year price target for DR0 is 47.18 EUR with a low forecast of 42.42 EUR and a high forecast of 54.6 EUR.
Shareholder Return
DR0 Price
Deutsche Rohstoff AG
Average Annual Return | 26.81% |
Standard Deviation of Annual Returns | 81.35% |
Max Drawdown | -68% |
Market Capitalization | 169.6m EUR |
Shares Outstanding | 4 998 080 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Deutsche Rohstoff AG is a holding company, which engages in the production, development, and exploration of minerals. The company is headquartered in Mannheim, Baden-Wuerttemberg. The company went IPO on 2010-05-27. Its activities are diversified into three business segments. The Gold and Silver is engaged in extraction of those two materials mainly in Australia. Nevertheless, In September 2014, the Company sold all its shares in Wolfram Camp Mining and Tropical Metals. Moreover it also obtains silver in Germany, from which the Company makes coins. The Oil and Gas business segments is handled through its subsidiary Rhein Petroleum GmbH, Tekton Energy LLC and Salt Creek Oil & Gas LLC, and is focused on the exploration and production of oil and natural gas in Germany and the United States. The High-Tech Metals business segment is engaged in extraction and supply of materials used for production of LEDs (Light Emitting Diodes), flat panel displays, solar cells, hybrid cars and medical indispensable, such as indium, gallium, cobalt and tin. The firm operates subsidiaries in the United States, Australia, Germany and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one DR0 stock under the Base Case scenario is 108.21 EUR.
Compared to the current market price of 33.9 EUR, Deutsche Rohstoff AG is Undervalued by 69%.