Heliad Equity Partners GmbH & Co KGaA
XETRA:HPBK
Intrinsic Value
Heliad Equity Partners GmbH & Co KGaA is a DE-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
HPBK
stock under the Base Case scenario is
5.62
EUR.
Compared to the current market price of 4.48 EUR,
Heliad Equity Partners GmbH & Co KGaA
is
Undervalued by 20%.
Heliad Equity Partners GmbH & Co KGaA's market capitalization is 58.3m EUR.
HPBK stock price is 4.48 EUR.
HPBK stock price (4.48 EUR) is 20% less than its Intrinsic Value (5.62 EUR).
HPBK stock (3.49 EUR) is 22% less than its price (4.48 EUR). Open Relative Valuation
HPBK has upside potential of 165% compared to the average analyst price target.
Open Wall St Estimates
HPBK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
HPBK has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
HPBK has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
HPBK's Revenue has grown by an exceptional 799% over the past 12 months.
HPBK's ROE (Return on Equity) has significantly decreased in the last 3 years from 57% to -66%.
HPBK's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 3%.
HPBK has positive Operating Income for the last twelve months.
HPBK has negative Net Income for the last twelve months.
HPBK's ROE (Return on Equity) for the past 12 months is negative and is equal to -66%.
HPBK's Altman Z-Score is very low and is equal to 1.74.
HPBK has positive Gross Profit for the last twelve months.
HPBK has negative Free Cash Flow for the last twelve months.
HPBK's short-term liabilties (21m EUR) exceed its short-term assets (5m EUR).
HPBK's long-term assets (101m EUR) exceed its long-term liabilties (21m EUR).
HPBK's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Heliad Equity Partners GmbH & Co KGaA
Run backtest to discover the historical profit from buying and selling
HPBK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Heliad Equity Partners GmbH & Co KGaA
Balance Sheet Decomposition
Heliad Equity Partners GmbH & Co KGaA
| Current Assets | 5m |
| Cash & Short-Term Investments | 4.7m |
| Receivables | 277k |
| Other Current Assets | -1k |
| Non-Current Assets | 96.2m |
| Long-Term Investments | 96.2m |
| Intangibles | 19k |
| Current Liabilities | 20.7m |
| Accounts Payable | 58k |
| Accrued Liabilities | 168k |
| Other Current Liabilities | 20.5m |
| Non-Current Liabilities | 243k |
| Other Non-Current Liabilities | 243k |
Earnings Waterfall
Heliad Equity Partners GmbH & Co KGaA
|
Revenue
|
8.5m
EUR
|
|
Cost of Revenue
|
-252k
EUR
|
|
Gross Profit
|
8.3m
EUR
|
|
Operating Expenses
|
-4.2m
EUR
|
|
Operating Income
|
4.1m
EUR
|
|
Other Expenses
|
-82.6m
EUR
|
|
Net Income
|
-78.6m
EUR
|
Free Cash Flow Analysis
Heliad Equity Partners GmbH & Co KGaA
HPBK Profitability Score
Profitability Due Diligence
Heliad Equity Partners GmbH & Co KGaA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Heliad Equity Partners GmbH & Co KGaA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
HPBK Solvency Score
Solvency Due Diligence
Heliad Equity Partners GmbH & Co KGaA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Heliad Equity Partners GmbH & Co KGaA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HPBK Price Targets Summary
Heliad Equity Partners GmbH & Co KGaA
According to Wall Street analysts, the average 1-year price target for
HPBK
is 11.85 EUR
.
Shareholder Return
HPBK Price
Heliad Equity Partners GmbH & Co KGaA
| Average Annual Return | 40.74% |
| Standard Deviation of Annual Returns | 52.56% |
| Max Drawdown | -73% |
| Market Capitalization | 58.3m EUR |
| Shares Outstanding | 13 011 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Heliad Equity Partners GmbH & Co KGaA
Country
Industry
Market Cap
Dividend Yield
Description
Heliad Equity Partners GmbH & Co KGaA is a DE-based company operating in Capital Markets industry. The company is headquartered in Frankfurt, Hessen and currently employs 0 full-time employees. The company went IPO on 2004-11-12. Heliad Equity Partners GmbH & Co KGaA (Heliad) is a Germany-based investment company. The company specializes in investments in companies that face special situations, such as restructuring. The firm invests in both listed and unlisted companies in German-speaking countries and focuses on the Internet and technology, e-commerce, life sciences and media and entertainment industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
HPBK
stock under the Base Case scenario is
5.62
EUR.
Compared to the current market price of 4.48 EUR,
Heliad Equity Partners GmbH & Co KGaA
is
Undervalued by 20%.
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