Ecotel Communication AG
XETRA:E4C
Intrinsic Value
ecotel communication ag engages in the provision of information and communications technology solutions. [ Read More ]
The intrinsic value of one
E4C
stock under the Base Case scenario is
29.57
EUR.
Compared to the current market price of 15.65 EUR,
Ecotel Communication AG
is
Undervalued by 47%.
Ecotel Communication AG's market capitalization is 54.9m EUR.
E4C stock price is 15.65 EUR.
E4C stock price (15.65 EUR) is 47% less than its Intrinsic Value (29.57 EUR).
E4C stock price (15.65 EUR) is 30% less than its Relative Value (22.34 EUR). Open Relative Valuation
E4C has upside potential of 163% compared to the average analyst price target.
Open Wall St Estimates
E4C has positive Operating Income for the last twelve months.
E4C's Revenue has been growing by 3% per year for the last 3 years.
E4C's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
E4C's short-term liabilties (17m EUR) exceed its short-term assets (16m EUR).
E4C's Revenue has grown by 15% over the past 12 months.
E4C's ROE (Return on Equity) has increased in the last 3 years from 9% to 14%.
E4C has positive Net Debt. This means that the company has more debt (5m EUR) than cash and short-term investments (4m EUR).
E4C's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
E4C's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
E4C's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 17%.
E4C has positive Net Income for the last twelve months.
E4C has positive Gross Profit for the last twelve months.
E4C has positive Free Cash Flow for the last twelve months.
E4C's long-term assets (47m EUR) exceed its long-term liabilties (24m EUR).
E4C has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
E4C's D/E (Debt to Equity) is very low and is equal to 0.23.
E4C has very high three-year average ROE (Return on Equity): 69%. The company is very efficient at transforming stockholders' equity into net income.
E4C's Altman Z-Score is very high and is equal to 4.26.
Valuation Backtest
Ecotel Communication AG
Run backtest to discover the historical profit from buying and selling
E4C
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ecotel Communication AG
Balance Sheet Decomposition
Ecotel Communication AG
| Current Assets | 15.9m |
| Cash & Short-Term Investments | 4.1m |
| Receivables | 11.2m |
| Other Current Assets | 693k |
| Non-Current Assets | 31.4m |
| Long-Term Investments | 2.2m |
| PP&E | 10m |
| Intangibles | 15.3m |
| Other Non-Current Assets | 4m |
| Current Liabilities | 16.7m |
| Accounts Payable | 11m |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | 6.9m |
| Long-Term Debt | 5.5m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Ecotel Communication AG
|
Revenue
|
106.3m
EUR
|
|
Cost of Revenue
|
-73.8m
EUR
|
|
Gross Profit
|
32.5m
EUR
|
|
Operating Expenses
|
-24.9m
EUR
|
|
Operating Income
|
7.7m
EUR
|
|
Other Expenses
|
-237.6k
EUR
|
|
Net Income
|
7.4m
EUR
|
Free Cash Flow Analysis
Ecotel Communication AG
E4C Profitability Score
Profitability Due Diligence
Ecotel Communication AG's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Ecotel Communication AG's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
E4C Solvency Score
Solvency Due Diligence
Ecotel Communication AG's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Ecotel Communication AG's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
E4C Price Targets Summary
Ecotel Communication AG
According to Wall Street analysts, the average 1-year price target for
E4C
is 41.21 EUR
with a low forecast of 40.8 EUR and a high forecast of 42.42 EUR.
Shareholder Return
E4C Price
Ecotel Communication AG
| Average Annual Return | 75.33% |
| Standard Deviation of Annual Returns | 141.35% |
| Max Drawdown | -62% |
| Market Capitalization | 54.9m EUR |
| Shares Outstanding | 3 510 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ecotel Communication AG
Country
Industry
Market Cap
Dividend Yield
Description
ecotel communication ag engages in the provision of information and communications technology solutions. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 249 full-time employees. The company went IPO on 2006-03-29. The firm operates in three business areas: The Business Solutions division supplies voice, data and mobile communication solutions; The Wholesale Solutions division markets preliminary products to other telecommunication companies and marketers outside the sector, and the New business division covers media companies and private customers. The firm offers a range of data products from data connections, such as asymmetric digital subscriber line (ADSL), symmetric digital subscriber line (SDSL), leased lines and Ethernet to secure corporate networks via virtual private network (VPN), and the housing of server farms and the hosting of shared services. The firm also markets mobile communication products and offers related services.
Contact
IPO
Employees
Officers
The intrinsic value of one
E4C
stock under the Base Case scenario is
29.57
EUR.
Compared to the current market price of 15.65 EUR,
Ecotel Communication AG
is
Undervalued by 47%.
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