Fortec Elektronik AG
XETRA:FEV
Intrinsic Value
FORTEC Elektronik AG is engaged in the manufacture and distribution of electronic products. [ Read More ]
The intrinsic value of one
FEV
stock under the Base Case scenario is
18.45
EUR.
Compared to the current market price of 22.4 EUR,
Fortec Elektronik AG
is
Overvalued by 18%.
Fortec Elektronik AG's market capitalization is 72.8m EUR.
FEV stock price is 22.4 EUR.
FEV stock (18.45 EUR) is 18% less than its price (22.4 EUR).
FEV has upside potential of 55% compared to the average analyst price target.
Open Wall St Estimates
FEV has positive Operating Income for the last twelve months.
FEV's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
FEV's Revenue has grown by 9% over the past 12 months.
FEV has positive Net Income for the last twelve months.
FEV's Revenue has been growing by 7% per year for the last 3 years.
FEV's ROE (Return on Equity) has increased in the last 3 years from 15% to 23%.
FEV has positive Free Cash Flow for the last twelve months.
FEV's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
FEV's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 23%.
FEV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
FEV has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
FEV has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
FEV has positive Gross Profit for the last twelve months.
FEV's D/E (Debt to Equity) is very low and is equal to 0.08.
FEV has negative Net Debt. This means that the company has more cash and short-term investments (19m EUR) than debt (5m EUR).
FEV's short-term assets (60m EUR) exceed its short-term liabilties (12m EUR).
FEV's long-term assets (77m EUR) exceed its long-term liabilties (18m EUR).
FEV's Altman Z-Score is very high and is equal to 5.92.
FEV earns more than enough operating income (18m EUR) to safely cover interest payments on its debt (104k EUR).
Valuation Backtest
Fortec Elektronik AG
Run backtest to discover the historical profit from buying and selling
FEV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fortec Elektronik AG
Balance Sheet Decomposition
Fortec Elektronik AG
| Current Assets | 60.3m |
| Cash & Short-Term Investments | 18.7m |
| Receivables | 10m |
| Other Current Assets | 31.6m |
| Non-Current Assets | 16.4m |
| Long-Term Investments | 152k |
| PP&E | 9m |
| Intangibles | 6.8m |
| Other Non-Current Assets | 413k |
| Current Liabilities | 12.2m |
| Accounts Payable | 4.5m |
| Other Current Liabilities | 7.6m |
| Non-Current Liabilities | 6.2m |
| Long-Term Debt | 4.9m |
| Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Fortec Elektronik AG
|
Revenue
|
159m
EUR
|
|
Cost of Revenue
|
-103.6m
EUR
|
|
Gross Profit
|
55.4m
EUR
|
|
Operating Expenses
|
-37.5m
EUR
|
|
Operating Income
|
18m
EUR
|
|
Other Expenses
|
-5.3m
EUR
|
|
Net Income
|
12.7m
EUR
|
Free Cash Flow Analysis
Fortec Elektronik AG
FEV Profitability Score
Profitability Due Diligence
Fortec Elektronik AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Fortec Elektronik AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
FEV Solvency Score
Solvency Due Diligence
Fortec Elektronik AG's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Fortec Elektronik AG's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FEV Price Targets Summary
Fortec Elektronik AG
According to Wall Street analysts, the average 1-year price target for
FEV
is 34.68 EUR
with a low forecast of 34.34 EUR and a high forecast of 35.7 EUR.
Shareholder Return
FEV Price
Fortec Elektronik AG
| Average Annual Return | 5.62% |
| Standard Deviation of Annual Returns | 14.78% |
| Max Drawdown | -43% |
| Market Capitalization | 72.8m EUR |
| Shares Outstanding | 3 250 440 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fortec Elektronik AG
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
FEV
stock under the Base Case scenario is
18.45
EUR.
Compared to the current market price of 22.4 EUR,
Fortec Elektronik AG
is
Overvalued by 18%.
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