HomeToGo SE
XETRA:HTG
Intrinsic Value
HomeToGo SE operates a marketplace for alternative accommodation that connects millions of travellers searching for a perfect place to stay with thousands of inventory suppliers across the globe. [ Read More ]
The intrinsic value of one HTG stock under the Base Case scenario is 2.65 EUR. Compared to the current market price of 2.05 EUR, HomeToGo SE is Undervalued by 23%.
Valuation Backtest
HomeToGo SE
Run backtest to discover the historical profit from buying and selling HTG 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
HomeToGo SE
Current Assets | 164.1m |
Cash & Short-Term Investments | 142.5m |
Receivables | 15.3m |
Other Current Assets | 6.3m |
Non-Current Assets | 159.9m |
Long-Term Investments | 5.5m |
PP&E | 13.8m |
Intangibles | 140.3m |
Other Non-Current Assets | 335k |
Current Liabilities | 51.5m |
Accounts Payable | 8.9m |
Other Current Liabilities | 42.6m |
Non-Current Liabilities | 22.3m |
Long-Term Debt | 13.5m |
Other Non-Current Liabilities | 8.9m |
Earnings Waterfall
HomeToGo SE
Revenue
|
162m
EUR
|
Cost of Revenue
|
-9.1m
EUR
|
Gross Profit
|
152.9m
EUR
|
Operating Expenses
|
-184.5m
EUR
|
Operating Income
|
-31.5m
EUR
|
Other Expenses
|
3.3m
EUR
|
Net Income
|
-28.3m
EUR
|
Free Cash Flow Analysis
HomeToGo SE
HTG Profitability Score
Profitability Due Diligence
HomeToGo SE's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
HomeToGo SE's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
HTG Solvency Score
Solvency Due Diligence
HomeToGo SE's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
HomeToGo SE's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HTG Price Targets Summary
HomeToGo SE
According to Wall Street analysts, the average 1-year price target for HTG is 5.08 EUR with a low forecast of 3.6 EUR and a high forecast of 6.93 EUR.
Shareholder Return
HTG Price
HomeToGo SE
Average Annual Return | -52.91% |
Standard Deviation of Annual Returns | 3.82% |
Max Drawdown | -85% |
Market Capitalization | 244.6m EUR |
Shares Outstanding | 127 139 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HomeToGo SE operates a marketplace for alternative accommodation that connects millions of travellers searching for a perfect place to stay with thousands of inventory suppliers across the globe. The firm operates through the business segment: travel and short-term rental industry. The company offers accommodations ranging from vacation homes, cabins, beach houses, apartments, condos, house boats, castles, farm stays and everything in between. The company is a marketplace that provides a substantial selection of vacation rentals, listing many offers from its partners, including Airbnb, Booking.com, Vrbo and TripAdvisor. Its software application combines price, destination, dates and amenities to find a suitable accommodation for any trip worldwide which helps its customers find their ideal vacation rentals. The firm operates across Europe, North America, South America, Australia and Asia-Pacific.
Officers
The intrinsic value of one HTG stock under the Base Case scenario is 2.65 EUR.
Compared to the current market price of 2.05 EUR, HomeToGo SE is Undervalued by 23%.