IBU-tec advanced materials AG
XETRA:IBU
Intrinsic Value
IBU-tec advanced materials AG engages in the provision of development and production services for inorganic materials. [ Read More ]
The intrinsic value of one
IBU
stock under the Base Case scenario is
13.8
EUR.
Compared to the current market price of 11.85 EUR,
IBU-tec advanced materials AG
is
Undervalued by 14%.
IBU-tec advanced materials AG's market capitalization is 56.3m EUR.
IBU stock price is 11.85 EUR.
IBU stock price (11.85 EUR) is 14% less than its Intrinsic Value (13.8 EUR).
IBU stock price (11.85 EUR) is 38% less than its Relative Value (19.08 EUR). Open Relative Valuation
IBU has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
IBU's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -3%.
IBU's Revenue has dropped by 11% over the past 12 months.
IBU's ROE (Return on Equity) has decreased in the last 3 years from 3% to -4%.
IBU's Revenue has been growing by 14% per year for the last 3 years.
IBU has negative Operating Income for the last twelve months.
IBU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
IBU's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
IBU has negative Net Income for the last twelve months.
IBU has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
IBU has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
IBU has positive Gross Profit for the last twelve months.
IBU has negative Free Cash Flow for the last twelve months.
IBU's D/E (Debt to Equity) is very low and is equal to 0.15.
IBU has positive Net Debt. This means that the company has more debt (8m EUR) than cash and short-term investments (380k EUR).
IBU's long-term assets (76m EUR) exceed its long-term liabilties (19m EUR).
IBU's short-term assets (31m EUR) exceed its short-term liabilties (2m EUR).
IBU's Altman Z-Score is very high and is equal to 4.66.
IBU doesn't generate enough operating income (-2m EUR) to safely cover interest payments on its debt (413k EUR).
Valuation Backtest
IBU-tec advanced materials AG
Run backtest to discover the historical profit from buying and selling
IBU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
IBU-tec advanced materials AG
Balance Sheet Decomposition
IBU-tec advanced materials AG
| Current Assets | 30.8m |
| Cash & Short-Term Investments | 379.8k |
| Receivables | 8m |
| Other Current Assets | 22.4m |
| Non-Current Assets | 45.1m |
| PP&E | 41.4m |
| Intangibles | 3.6m |
| Current Liabilities | 1.8m |
| Accounts Payable | 1.8m |
| Accrued Liabilities | 1.3k |
| Other Current Liabilities | 75.2k |
| Non-Current Liabilities | 17.3m |
| Long-Term Debt | 8.5m |
| Other Non-Current Liabilities | 8.8m |
Earnings Waterfall
IBU-tec advanced materials AG
|
Revenue
|
48.2m
EUR
|
|
Cost of Revenue
|
-24.5m
EUR
|
|
Gross Profit
|
23.8m
EUR
|
|
Operating Expenses
|
-25.4m
EUR
|
|
Operating Income
|
-1.6m
EUR
|
|
Other Expenses
|
-840.2k
EUR
|
|
Net Income
|
-2.5m
EUR
|
Free Cash Flow Analysis
IBU-tec advanced materials AG
What is Free Cash Flow?
IBU Profitability Score
Profitability Due Diligence
IBU-tec advanced materials AG's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
IBU-tec advanced materials AG's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
IBU Solvency Score
Solvency Due Diligence
IBU-tec advanced materials AG's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
IBU-tec advanced materials AG's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IBU Price Targets Summary
IBU-tec advanced materials AG
According to Wall Street analysts, the average 1-year price target for
IBU
is 14.79 EUR
with a low forecast of 14.65 EUR and a high forecast of 15.23 EUR.
Shareholder Return
IBU Price
IBU-tec advanced materials AG
| Average Annual Return | 31.93% |
| Standard Deviation of Annual Returns | 62.46% |
| Max Drawdown | -83% |
| Market Capitalization | 56.3m EUR |
| Shares Outstanding | 4 750 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IBU-tec advanced materials AG
Country
Industry
Market Cap
Dividend Yield
Description
IBU-tec advanced materials AG engages in the provision of development and production services for inorganic materials. The company is headquartered in Weimar, Thueringen and currently employs 205 full-time employees. The company went IPO on 2017-03-21. The company product and service portfolio comprises material development and analytics, process trials, contract manufacturing and plant optimization and engineering.
Contact
IPO
Employees
Officers
The intrinsic value of one
IBU
stock under the Base Case scenario is
13.8
EUR.
Compared to the current market price of 11.85 EUR,
IBU-tec advanced materials AG
is
Undervalued by 14%.
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