Indus Holding AG
XETRA:INH
Intrinsic Value
INDUS Holding AG engages in the equity investment among medium-sized manufacturing companies as well as corporate development. [ Read More ]
The intrinsic value of one INH stock under the Base Case scenario is 60.87 EUR. Compared to the current market price of 28.9 EUR, Indus Holding AG is Undervalued by 53%.
Valuation Backtest
Indus Holding AG
Run backtest to discover the historical profit from buying and selling INH 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
Indus Holding AG
Current Assets | 867m |
Cash & Short-Term Investments | 150.7m |
Receivables | 228.7m |
Other Current Assets | 487.6m |
Non-Current Assets | 1B |
Long-Term Investments | 19.6m |
PP&E | 407.7m |
Intangibles | 563.2m |
Other Non-Current Assets | 30.2m |
Current Liabilities | 479m |
Accounts Payable | 76.8m |
Other Current Liabilities | 402.2m |
Non-Current Liabilities | 704.3m |
Long-Term Debt | 556.3m |
Other Non-Current Liabilities | 148m |
Earnings Waterfall
Indus Holding AG
Revenue
|
1.7B
EUR
|
Cost of Revenue
|
-757.4m
EUR
|
Gross Profit
|
975.7m
EUR
|
Operating Expenses
|
-737.5m
EUR
|
Operating Income
|
238.2m
EUR
|
Other Expenses
|
-216.8m
EUR
|
Net Income
|
21.4m
EUR
|
Free Cash Flow Analysis
Indus Holding AG
INH Profitability Score
Profitability Due Diligence
Indus Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Indus Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
INH Solvency Score
Solvency Due Diligence
Indus Holding AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Indus Holding AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INH Price Targets Summary
Indus Holding AG
According to Wall Street analysts, the average 1-year price target for INH is 29.84 EUR with a low forecast of 24.24 EUR and a high forecast of 38.85 EUR.
Shareholder Return
INH Price
Indus Holding AG
Average Annual Return | -11.82% |
Standard Deviation of Annual Returns | 15.24% |
Max Drawdown | -55% |
Market Capitalization | 777.3m EUR |
Shares Outstanding | 26 895 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
INDUS Holding AG engages in the equity investment among medium-sized manufacturing companies as well as corporate development. The company is headquartered in Bergisch Gladbach, Nordrhein-Westfalen and currently employs 10,910 full-time employees. The company went IPO on 2008-02-25. The firm is active in five segments: Engineering, Automotive Components/Engineering, Metal/Metal Processing, Construction/Infrastructure and Medical Engineering/Life Science. The Construction/Infrastructure segment comprises companies engaged in the construction industry. The Automotive Components/Engineering segment comprises companies engaged in the automotive industry. The Engineering segment comprises companies engaged in the engineering industry, including inert gas glove box systems and automatically controlled valves, among others. The Medical engineering/Life Science segment comprises small and medium-sized companies engaged in the healthcare sector. Metal/Metal Processing segment focuses on the base materials processing industry. The firm operates through numerous subsidiaries, including IEF Werner GmbH and COMPUTEC AG.
Contact
IPO
Employees
Officers
The intrinsic value of one INH stock under the Base Case scenario is 60.87 EUR.
Compared to the current market price of 28.9 EUR, Indus Holding AG is Undervalued by 53%.