EDAG Engineering Group AG
XETRA:ED4
Intrinsic Value
EDAG Engineering Group AG engages in the provision of engineering services in the field of automobile. [ Read More ]
The intrinsic value of one
ED4
stock under the Base Case scenario is
27.06
EUR.
Compared to the current market price of 11.4 EUR,
EDAG Engineering Group AG
is
Undervalued by 58%.
ED4 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.
EDAG Engineering Group AG's market capitalization is 285m EUR.
ED4 stock price is 11.4 EUR.
ED4 stock price (11.4 EUR) is 58% less than its Intrinsic Value (27.06 EUR).
ED4 has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
ED4 has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
ED4's Revenue has grown by 6% over the past 12 months.
ED4's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ED4's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
ED4's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
ED4's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 6%.
ED4's long-term assets (731m EUR) exceed its long-term liabilties (568m EUR).
ED4's Revenue has been growing by 9% per year for the last 3 years.
ED4 has positive Operating Income for the last twelve months.
ED4 has positive Free Cash Flow for the last twelve months.
ED4 has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
ED4 has positive Net Income for the last twelve months.
ED4's short-term assets (352m EUR) exceed its short-term liabilties (229m EUR).
ED4's Altman Z-Score is equal to 2.11.
ED4's ROE (Return on Equity) has significantly increased in the last 3 years from -22% to 19%.
ED4 has positive Net Debt. This means that the company has more debt (305m EUR) than cash and short-term investments (109m EUR).
ED4's D/E (Debt to Equity) is equal to 1.88.
ED4 has positive Gross Profit for the last twelve months.
ED4 generates enough operating income (54m EUR) to cover interest payments on its debt (11m EUR).
Valuation Backtest
EDAG Engineering Group AG
Run backtest to discover the historical profit from buying and selling
ED4
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
EDAG Engineering Group AG
Balance Sheet Decomposition
EDAG Engineering Group AG
| Current Assets | 351.8m |
| Cash & Short-Term Investments | 109.2m |
| Receivables | 219.6m |
| Other Current Assets | 23m |
| Non-Current Assets | 378.8m |
| Long-Term Investments | 20.3m |
| PP&E | 257.7m |
| Intangibles | 82.8m |
| Other Non-Current Assets | 18m |
| Current Liabilities | 229.4m |
| Accounts Payable | 34m |
| Other Current Liabilities | 195.5m |
| Non-Current Liabilities | 338.6m |
| Long-Term Debt | 305m |
| Other Non-Current Liabilities | 33.6m |
Earnings Waterfall
EDAG Engineering Group AG
|
Revenue
|
844.8m
EUR
|
|
Cost of Revenue
|
-98.5m
EUR
|
|
Gross Profit
|
746.3m
EUR
|
|
Operating Expenses
|
-692.1m
EUR
|
|
Operating Income
|
54.2m
EUR
|
|
Other Expenses
|
-25.3m
EUR
|
|
Net Income
|
28.9m
EUR
|
Free Cash Flow Analysis
EDAG Engineering Group AG
ED4 Profitability Score
Profitability Due Diligence
EDAG Engineering Group AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
EDAG Engineering Group AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ED4 Solvency Score
Solvency Due Diligence
EDAG Engineering Group AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
EDAG Engineering Group AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ED4 Price Targets Summary
EDAG Engineering Group AG
According to Wall Street analysts, the average 1-year price target for
ED4
is 14.79 EUR
with a low forecast of 13.64 EUR and a high forecast of 15.75 EUR.
Shareholder Return
ED4 Price
EDAG Engineering Group AG
| Average Annual Return | -5.41% |
| Standard Deviation of Annual Returns | 20.19% |
| Max Drawdown | -59% |
| Market Capitalization | 285m EUR |
| Shares Outstanding | 25 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
EDAG Engineering Group AG
Country
Industry
Market Cap
Dividend Yield
Description
EDAG Engineering Group AG engages in the provision of engineering services in the field of automobile. The company is headquartered in Arbon, Thurgau and currently employs 7,880 full-time employees. The company went IPO on 2015-12-02. The firm serves domestic and international vehicle original equipment manufacturers (OEMs) and automotive suppliers, through a global network of approximately 60 sites in main automotive centers. EDAG offers complementary engineering services across its Vehicle Engineering, Electrics/Electronics and Production Solutions businesses. EDAG supports clients across the entire value chain from the idea design to product development and prototype construction, as well as delivery of turnkey production systems. EDAG also operates established competence centers that design and develop technologies for applications in the automotive industry, including lightweight construction, electric mobility, digitalization, integral safety and new production technologies.
Contact
IPO
Employees
Officers
The intrinsic value of one
ED4
stock under the Base Case scenario is
27.06
EUR.
Compared to the current market price of 11.4 EUR,
EDAG Engineering Group AG
is
Undervalued by 58%.
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