Tmc Content Group AG
XETRA:ERO
Intrinsic Value
tmc Content Group AG is an international media company, which specializes in erotic film license trading. [ Read More ]
The intrinsic value of one
ERO
stock under the Base Case scenario is
0.2035
EUR.
Compared to the current market price of 0.0755 EUR,
Tmc Content Group AG
is
Undervalued by 63%.
Tmc Content Group AG's market capitalization is 3.1m EUR.
ERO stock price is 0.0755 EUR.
ERO stock price (0.0755 EUR) is 63% less than its Intrinsic Value (0.2035 EUR).
ERO stock price (0.0755 EUR) is 49% less than its Relative Value (0.1486 EUR). Open Relative Valuation
ERO.
ERO's Revenue has dropped by 6% over the past 12 months.
ERO's ROE (Return on Equity) has decreased in the last 3 years from -9% to -18%, and is approaching profitability.
ERO's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -11% to -25%, and is approaching profitability.
ERO has negative Free Cash Flow for the last twelve months.
ERO's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
ERO has negative Operating Income for the last twelve months.
ERO has negative Net Income for the last twelve months.
ERO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
ERO has positive Gross Profit for the last twelve months.
ERO has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
ERO has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
ERO's D/E (Debt to Equity) is very low and is equal to 0.01.
ERO's short-term assets (7m CHF) exceed its short-term liabilties (703k CHF).
ERO's long-term assets (12m CHF) exceed its long-term liabilties (958k CHF).
ERO has negative Net Debt. This means that the company has more cash and short-term investments (6m CHF) than debt (92k CHF).
ERO's Altman Z-Score is very low and is equal to -0.13.
Valuation Backtest
Tmc Content Group AG
Run backtest to discover the historical profit from buying and selling
ERO
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Fundamental Analysis
Tmc Content Group AG
Balance Sheet Decomposition
Tmc Content Group AG
| Current Assets | 7m |
| Cash & Short-Term Investments | 5.9m |
| Receivables | 1m |
| Other Current Assets | 72.7k |
| Non-Current Assets | 5m |
| PP&E | 190.9k |
| Intangibles | 4.8m |
| Other Non-Current Assets | 4.4k |
| Current Liabilities | 702.7k |
| Accounts Payable | 250.2k |
| Accrued Liabilities | 204k |
| Other Current Liabilities | 248.5k |
| Non-Current Liabilities | 255.1k |
| Long-Term Debt | 92.3k |
| Other Non-Current Liabilities | 162.8k |
Earnings Waterfall
Tmc Content Group AG
|
Revenue
|
6.3m
CHF
|
|
Cost of Revenue
|
-1.8m
CHF
|
|
Gross Profit
|
4.6m
CHF
|
|
Operating Expenses
|
-6.5m
CHF
|
|
Operating Income
|
-1.9m
CHF
|
|
Other Expenses
|
-331.9k
CHF
|
|
Net Income
|
-2.2m
CHF
|
Free Cash Flow Analysis
Tmc Content Group AG
ERO Profitability Score
Profitability Due Diligence
Tmc Content Group AG's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Tmc Content Group AG's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
ERO Solvency Score
Solvency Due Diligence
Tmc Content Group AG's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Tmc Content Group AG's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ERO Price Targets Summary
Tmc Content Group AG
Shareholder Return
ERO Price
Tmc Content Group AG
| Average Annual Return | 72 786.43% |
| Standard Deviation of Annual Returns | 145 605.13% |
| Max Drawdown | -100% |
| Market Capitalization | 3.1m EUR |
| Shares Outstanding | 41 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tmc Content Group AG
Country
Industry
Market Cap
Dividend Yield
Description
tmc Content Group AG is an international media company, which specializes in erotic film license trading. The company is headquartered in Zug, Zug. The company went IPO on 2002-11-08. The firm acquires film and licensing rights with major producers from the United States and Europe. As of December 31, 2011, the Company owned such subsidiaries as Erotic Media GmbH, tmc Content Group GmbH and X-Online GmbH, which operates a video on demand (VOD) platform, and Letni BV was its major shareholder with 35.4% of its interest.
Contact
IPO
Employees
Officers
The intrinsic value of one
ERO
stock under the Base Case scenario is
0.2035
EUR.
Compared to the current market price of 0.0755 EUR,
Tmc Content Group AG
is
Undervalued by 63%.
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