exceet Group SCA
XETRA:EXC
Intrinsic Value
exceet Group SCA is a holding company, which engages in the development and production of complex electronics for small and mid-sized volumes and software. [ Read More ]
The intrinsic value of one EXC stock under the Base Case scenario is 1.67 EUR. Compared to the current market price of 6.05 EUR, exceet Group SCA is Overvalued by 72%.
Valuation Backtest
exceet Group SCA
Run backtest to discover the historical profit from buying and selling EXC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
exceet Group SCA
Current Assets | 59.1m |
Cash & Short-Term Investments | 40.1m |
Receivables | 17.7m |
Other Current Assets | 1.3m |
Non-Current Assets | 59.9m |
Long-Term Investments | 2.7m |
PP&E | 50.2m |
Intangibles | 5.7m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 33.8m |
Accounts Payable | 2.6m |
Accrued Liabilities | 1.4m |
Other Current Liabilities | 29.8m |
Non-Current Liabilities | 17m |
Long-Term Debt | 38k |
Other Non-Current Liabilities | 16.9m |
Earnings Waterfall
exceet Group SCA
Revenue
|
5.2m
EUR
|
Cost of Revenue
|
-3.4m
EUR
|
Gross Profit
|
1.8m
EUR
|
Operating Expenses
|
-21.2m
EUR
|
Operating Income
|
-19.4m
EUR
|
Other Expenses
|
-724k
EUR
|
Net Income
|
-20.1m
EUR
|
Free Cash Flow Analysis
exceet Group SCA
What is Free Cash Flow?
EXC Profitability Score
Profitability Due Diligence
exceet Group SCA's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
exceet Group SCA's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
EXC Solvency Score
Solvency Due Diligence
exceet Group SCA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
exceet Group SCA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXC Price Targets Summary
exceet Group SCA
According to Wall Street analysts, the average 1-year price target for EXC is 9 EUR .
Shareholder Return
EXC Price
exceet Group SCA
Average Annual Return | 19.62% |
Standard Deviation of Annual Returns | 15.43% |
Max Drawdown | -35% |
Market Capitalization | 220m EUR |
Shares Outstanding | 36 359 163 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
exceet Group SCA is a holding company, which engages in the development and production of complex electronics for small and mid-sized volumes and software. The firm was established for the purpose of acquiring one or more operating businesses with principal business operations in Germany through a merger, capital stock exchange, share purchase, asset acquisition, reorganization or similar transactions. The firm has two divisions: Healthcare and Software. Healthcare segment is focused on the development and production of miniaturized printed circuit boards (PCB) in close cooperation with its customers for high-end electronic functionalities in healthcare and medtech devices, particularly in hearing aids, cochlear implants and other medtech implants. Software segment is focussed on secure connectivity in data-critical IT environments such as eHealth architectures and industrial internet of things (IoT).
Contact
IPO
Employees
Officers
The intrinsic value of one EXC stock under the Base Case scenario is 1.67 EUR.
Compared to the current market price of 6.05 EUR, exceet Group SCA is Overvalued by 72%.