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Fortec Elektronik AG
XETRA:FEV

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Fortec Elektronik AG Logo
Fortec Elektronik AG
XETRA:FEV
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Price: 25.6 EUR
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one FEV stock under the Base Case scenario is 26.96 EUR. Compared to the current market price of 25.6 EUR, Fortec Elektronik AG is Undervalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FEV Intrinsic Value
Base Case
26.96 EUR
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FEV Profitability Score
Profitability Due Diligence

Fortec Elektronik AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Fortec Elektronik AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

FEV Solvency Score
Solvency Due Diligence

Fortec Elektronik AG's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Liabilities
Low D/E
Short-Term Liabilities
91/100
Solvency
Score

Fortec Elektronik AG's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
33%
Gross Margin
10%
Operating Margin
7%
Net Margin
2%
FCF Margin
20%
ROE
20%
ROIC
Other

FEV Capital Structure
Fortec Elektronik AG

Market Capitalization 83.2M EUR
Total Debt 5.9M EUR
Minority Interest 9k EUR
Preferred Equity 0 EUR
Cash and Equivalents 10.7M EUR
Short-Term Investments 227k EUR
Enterprise Value 78.1M EUR

Wall St
Price Targets

FEV Price Targets Summary
Fortec Elektronik AG

Wall Street analysts forecast FEV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FEV is 31.62 EUR with a low forecast of 31.31 EUR and a high forecast of 32.55 EUR.

Lowest
Price Target
31.31 EUR
22% Upside
Average
Price Target
31.62 EUR
24% Upside
Highest
Price Target
32.55 EUR
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FEV Competitors
Fortec Elektronik AG

FEV Suppliers & Customers
Fortec Elektronik AG

Fortec Elektronik AG has 7 key suppliers from 3 countries and 2 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Electrical Equipment industry.

Fortec Elektronik AG has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

FEV Price
Fortec Elektronik AG

1M 1M
+8%
6M 6M
+4%
1Y 1Y
+35%
3Y 3Y
+41%
5Y 5Y
+30%
Annual Price Range
25.6
52w Low
18.7639
52w High
26.8
Price Metrics
Average Annual Return -3.47%
Standard Deviation of Annual Returns 9.01%
Max Drawdown -47%
Shares Statistics
Market Capitalization 83.2M EUR
Shares Outstanding 3 250 400
Percentage of Shares Shorted
N/A

Company Profile

Fortec Elektronik AG

Country

Germany

Industry

Electrical Equipment

Market Cap

83.2M EUR

Dividend Yield

2.67%

Description

FORTEC Elektronik AG is engaged in the manufacture and distribution of electronic products. The company is headquartered in Germering, Bayern and currently employs 212 full-time employees. The company went IPO on 2008-02-25. The firm operates sales offices in Germany, Austria and Switzerland. Its subsidiaries include Altrac and Data Display GmbH.

Contact

BAYERN
Germering
Augsburger Str. 2 b
+49898944500.0
http://www.fortecag.de/

IPO

2008-02-25

Employees

212

Officers

Chairman of the Management Board & CEO
Ms. Sandra Maile
COO & Member of Management Board
Mr. Bernhard Staller

See Also

Similar Stocks
What is the Intrinsic Value of one FEV stock?

The intrinsic value of one FEV stock under the Base Case scenario is 26.96 EUR.

Is FEV stock undervalued or overvalued?

Compared to the current market price of 25.6 EUR, Fortec Elektronik AG is Undervalued by 5%.