Draegerwerk AG & Co KGaA
XETRA:DRW8
Intrinsic Value
Draegerwerk AG & Co KGaA is a DE-based company operating in Health Care Equipment & Supplies industry. [ Read More ]
The intrinsic value of one
DRW8
stock under the Base Case scenario is
119.43
EUR.
Compared to the current market price of 43.7 EUR,
Draegerwerk AG & Co KGaA
is
Undervalued by 63%.
DRW8 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.
Draegerwerk AG & Co KGaA's market capitalization is 819.8m EUR.
DRW8 stock price is 43.7 EUR.
DRW8 stock price (43.7 EUR) is 63% less than its Intrinsic Value (119.43 EUR).
DRW8 stock price (43.7 EUR) is 59% less than its Relative Value (105.52 EUR). Open Relative Valuation
DRW8 has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
DRW8's Revenue has been falling by 0% per year for the last 3 years.
DRW8's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
DRW8's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
DRW8's Revenue has grown by 11% over the past 12 months.
DRW8's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
DRW8 has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
DRW8 has positive Free Cash Flow for the last twelve months.
DRW8 has positive Operating Income for the last twelve months.
DRW8 has positive Net Debt. This means that the company has more debt (340m EUR) than cash and short-term investments (299m EUR).
DRW8's Altman Z-Score is equal to 2.28.
DRW8 has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
DRW8's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 6%.
DRW8 has positive Net Income for the last twelve months.
DRW8's short-term assets (2B EUR) exceed its short-term liabilties (1B EUR).
DRW8's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 8%.
DRW8's long-term assets (3B EUR) exceed its long-term liabilties (2B EUR).
DRW8 generates enough operating income (186m EUR) to cover interest payments on its debt (21m EUR).
DRW8 has positive Gross Profit for the last twelve months.
DRW8's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
Draegerwerk AG & Co KGaA
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DRW8
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Fundamental Analysis
Draegerwerk AG & Co KGaA
Balance Sheet Decomposition
Draegerwerk AG & Co KGaA
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 299m |
| Receivables | 878.3m |
| Other Current Assets | 691m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 31.9m |
| PP&E | 571.3m |
| Intangibles | 345.6m |
| Other Non-Current Assets | 277.4m |
| Current Liabilities | 1B |
| Accounts Payable | 215.9m |
| Accrued Liabilities | 220.5m |
| Other Current Liabilities | 584.2m |
| Non-Current Liabilities | 667.2m |
| Long-Term Debt | 339.6m |
| Other Non-Current Liabilities | 327.7m |
Earnings Waterfall
Draegerwerk AG & Co KGaA
|
Revenue
|
3.4B
EUR
|
|
Cost of Revenue
|
-1.9B
EUR
|
|
Gross Profit
|
1.5B
EUR
|
|
Operating Expenses
|
-1.3B
EUR
|
|
Operating Income
|
186.1m
EUR
|
|
Other Expenses
|
-75.7m
EUR
|
|
Net Income
|
110.4m
EUR
|
Free Cash Flow Analysis
Draegerwerk AG & Co KGaA
DRW8 Profitability Score
Profitability Due Diligence
Draegerwerk AG & Co KGaA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Draegerwerk AG & Co KGaA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
DRW8 Solvency Score
Solvency Due Diligence
Draegerwerk AG & Co KGaA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Draegerwerk AG & Co KGaA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRW8 Price Targets Summary
Draegerwerk AG & Co KGaA
According to Wall Street analysts, the average 1-year price target for
DRW8
is 59.54 EUR
with a low forecast of 42.42 EUR and a high forecast of 74.55 EUR.
Shareholder Return
DRW8 Price
Draegerwerk AG & Co KGaA
| Average Annual Return | 2.4% |
| Standard Deviation of Annual Returns | 36.15% |
| Max Drawdown | -57% |
| Market Capitalization | 819.8m EUR |
| Shares Outstanding | 18 949 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Draegerwerk AG & Co KGaA
Country
Industry
Market Cap
Dividend Yield
Description
Draegerwerk AG & Co KGaA is a DE-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Luebeck, Schleswig-Holstein and currently employs 15,900 full-time employees. Draegerwerk AG & Co KGaA is a Germany-based provider of medical and safety technology. The firm operates through two segments: Medical and Safety. The Medical segment develops, produces and markets system solutions, equipment and services for the optimization of processes at the acute point of care, such as emergency care, preoperative care, critical care and prenatal care. The Safety segment develops, produces and markets products, system solutions and services for personal protection, gas detection technology and integrated hazard management for customers from various industries, such as mining, fire departments, police and disaster protection. The firm has production sites in Europe, the Americas, Africa and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
DRW8
stock under the Base Case scenario is
119.43
EUR.
Compared to the current market price of 43.7 EUR,
Draegerwerk AG & Co KGaA
is
Undervalued by 63%.
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