SFC Energy AG
XETRA:F3C
Intrinsic Value
SFC Energy AG engages in the provision of hybrid solutions to the stationary and portable power generation markets. [ Read More ]
The intrinsic value of one F3C stock under the Base Case scenario is 25.25 EUR. Compared to the current market price of 18.46 EUR, SFC Energy AG is Undervalued by 27%.
Valuation Backtest
SFC Energy AG
Run backtest to discover the historical profit from buying and selling F3C 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
SFC Energy AG
Current Assets | 121.3m |
Cash & Short-Term Investments | 59.8m |
Receivables | 36.1m |
Other Current Assets | 25.3m |
Non-Current Assets | 55.1m |
PP&E | 16.9m |
Intangibles | 19.8m |
Other Non-Current Assets | 18.4m |
Current Liabilities | 33.6m |
Accounts Payable | 12.9m |
Other Current Liabilities | 20.7m |
Non-Current Liabilities | 14.7m |
Long-Term Debt | 10.4m |
Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
SFC Energy AG
Revenue
|
118.1m
EUR
|
Cost of Revenue
|
-71.4m
EUR
|
Gross Profit
|
46.8m
EUR
|
Operating Expenses
|
-38.4m
EUR
|
Operating Income
|
8.4m
EUR
|
Other Expenses
|
12.6m
EUR
|
Net Income
|
21.1m
EUR
|
Free Cash Flow Analysis
SFC Energy AG
F3C Profitability Score
Profitability Due Diligence
SFC Energy AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
SFC Energy AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
F3C Solvency Score
Solvency Due Diligence
SFC Energy AG's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
SFC Energy AG's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
F3C Price Targets Summary
SFC Energy AG
According to Wall Street analysts, the average 1-year price target for F3C is 29.17 EUR with a low forecast of 25.25 EUR and a high forecast of 35.7 EUR.
Shareholder Return
F3C Price
SFC Energy AG
Average Annual Return | 28.77% |
Standard Deviation of Annual Returns | 46.61% |
Max Drawdown | -54% |
Market Capitalization | 320.5m EUR |
Shares Outstanding | 17 363 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SFC Energy AG engages in the provision of hybrid solutions to the stationary and portable power generation markets. The company is headquartered in Muenchen, Bayern and currently employs 247 full-time employees. The company went IPO on 2007-05-25. The company develops, produces and distributes fuel cell products based on direct methanol fuel cell (DMFC) technology. The company’s activities are divided into three business segments. In the Consumer segment fuel cells are used to supply power to recreational vehicles, sailing yachts, vacation cottages and sailboats. The Industry segment provides applications in security and surveillance, traffic management, wind power, environmental technology and oil and gas sectors, as well as sells electronic components for integration into defense equipment, testing and metering systems. The Defense & Security segment covers defense and security applications for defense organizations and governments. SFC’s products portfolio encompasses the JENNY 600S, the vehicle-based EMILY 3000, the EMILY Cube 2500, the SFC Power Manager and network systems.
Contact
IPO
Employees
Officers
The intrinsic value of one F3C stock under the Base Case scenario is 25.25 EUR.
Compared to the current market price of 18.46 EUR, SFC Energy AG is Undervalued by 27%.