flatexDEGIRO AG
XETRA:FTK
Intrinsic Value
flatexDEGIRO AG engages in a pan-European online brokerage business. [ Read More ]
The intrinsic value of one FTK stock under the Base Case scenario is 21.25 EUR. Compared to the current market price of 10.24 EUR, flatexDEGIRO AG is Undervalued by 52%.
Valuation Backtest
flatexDEGIRO AG
Run backtest to discover the historical profit from buying and selling FTK 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
flatexDEGIRO AG
Current Assets | 4B |
Cash & Short-Term Investments | 3B |
Receivables | 985.4m |
Other Current Assets | 392k |
Non-Current Assets | 568.9m |
Long-Term Investments | 99.4m |
PP&E | 51.8m |
Intangibles | 416.8m |
Other Non-Current Assets | 948k |
Current Liabilities | 3.8B |
Accounts Payable | 5.7m |
Accrued Liabilities | 2.3m |
Short-Term Debt | 3.7B |
Other Current Liabilities | 72.2m |
Non-Current Liabilities | 113m |
Long-Term Debt | 45.5m |
Other Non-Current Liabilities | 67.5m |
Earnings Waterfall
flatexDEGIRO AG
Revenue
|
390.7m
EUR
|
Cost of Revenue
|
-55.6m
EUR
|
Gross Profit
|
335.1m
EUR
|
Operating Expenses
|
-210.8m
EUR
|
Operating Income
|
124.4m
EUR
|
Other Expenses
|
-52.5m
EUR
|
Net Income
|
71.9m
EUR
|
Free Cash Flow Analysis
flatexDEGIRO AG
What is Free Cash Flow?
FTK Profitability Score
Profitability Due Diligence
flatexDEGIRO AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
flatexDEGIRO AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
FTK Solvency Score
Solvency Due Diligence
flatexDEGIRO AG's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
flatexDEGIRO AG's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTK Price Targets Summary
flatexDEGIRO AG
According to Wall Street analysts, the average 1-year price target for FTK is 12.51 EUR with a low forecast of 9.6 EUR and a high forecast of 17.33 EUR.
Shareholder Return
FTK Price
flatexDEGIRO AG
Average Annual Return | 34.88% |
Standard Deviation of Annual Returns | 92.32% |
Max Drawdown | -81% |
Market Capitalization | 1.1B EUR |
Shares Outstanding | 110 193 326 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
flatexDEGIRO AG engages in a pan-European online brokerage business. The company is headquartered in Frankfurt, Hessen and currently employs 1,090 full-time employees. The company went IPO on 2009-06-30. The firm operates under the brands flatex and DEGIRO and conducts proprietary securities trading platform and services for retail customers in 18 European countries. Flatex AG offers brokerage services and administration to corporate and institutional clients as well.
Contact
IPO
Employees
Officers
The intrinsic value of one FTK stock under the Base Case scenario is 21.25 EUR.
Compared to the current market price of 10.24 EUR, flatexDEGIRO AG is Undervalued by 52%.