Home24 SE
XETRA:H24
Intrinsic Value
home24 SE engages in the operation of a home and living furniture e-commerce platform. [ Read More ]
The intrinsic value of one H24 stock under the Base Case scenario is 5.68 EUR. Compared to the current market price of 7.53 EUR, Home24 SE is Overvalued by 25%.
Valuation Backtest
Home24 SE
Run backtest to discover the historical profit from buying and selling H24 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
Home24 SE
Current Assets | 205.3m |
Cash & Short-Term Investments | 77.8m |
Receivables | 28.5m |
Other Current Assets | 99m |
Non-Current Assets | 292.4m |
Long-Term Investments | 26.2m |
PP&E | 175.4m |
Intangibles | 85.3m |
Other Non-Current Assets | 5.5m |
Current Liabilities | 140m |
Accounts Payable | 54.6m |
Other Current Liabilities | 85.4m |
Non-Current Liabilities | 199.7m |
Long-Term Debt | 128.3m |
Other Non-Current Liabilities | 71.4m |
Earnings Waterfall
Home24 SE
Revenue
|
604.3m
EUR
|
Cost of Revenue
|
-314.9m
EUR
|
Gross Profit
|
289.4m
EUR
|
Operating Expenses
|
-332.6m
EUR
|
Operating Income
|
-43.2m
EUR
|
Other Expenses
|
3.1m
EUR
|
Net Income
|
-40.1m
EUR
|
Free Cash Flow Analysis
Home24 SE
What is Free Cash Flow?
H24 Profitability Score
Profitability Due Diligence
Home24 SE's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Home24 SE's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
H24 Solvency Score
Solvency Due Diligence
Home24 SE's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Home24 SE's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H24 Price Targets Summary
Home24 SE
According to Wall Street analysts, the average 1-year price target for H24 is 7.5 EUR .
Shareholder Return
H24 Price
Home24 SE
Average Annual Return | 93.22% |
Standard Deviation of Annual Returns | 203.33% |
Max Drawdown | -90% |
Market Capitalization | 252.8m EUR |
Shares Outstanding | 33 577 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
home24 SE engages in the operation of a home and living furniture e-commerce platform. The company is headquartered in Berlin, Berlin and currently employs 2,084 full-time employees. The company went IPO on 2018-06-15. The firm reports two operating segments: Europe and Latin America. The company is active in Germany, France, Austria, the Netherlands, Switzerland, Belgium and Italy under the home24 and fashion4home brands, and in Brazil under the Mobly brand. The firm's integrated platform comprises two business models: Third party and white label products, consisting of a broad assortment of non-inventory, drop-shipped items, and Private label products, sourced directly from manufacturers and held on stock. The firm's private label offering includes such furniture brands as Studio Copenhagen, Morteens, Ars Natura, Ars Manufacti, Maison Belfort and Fredriks Modern Living, among others. The home24 e-commerce platform leverages big data analysis in its customer experience management. Apart from dedicated Websites, the Company's offering is available via mobile applications, catalogues and in showrooms.
Contact
IPO
Employees
Officers
The intrinsic value of one H24 stock under the Base Case scenario is 5.68 EUR.
Compared to the current market price of 7.53 EUR, Home24 SE is Overvalued by 25%.