Intrinsic Value

Is IPOK undervalued or overvalued?

See the intrinsic value estimate for SQD.ai Strategies AG and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

IPOK Intrinsic Value
LOCKED
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Today vs. history

IPOK looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with IPOK’s past valuations and how the stock performed after similar periods.

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Current Price €129
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What SQD.ai Strategies Does

Financial Services Financials

Heidelberger Beteiligungsholding AG is a German investment holding company, not an operating manufacturer or retailer. It puts its own capital into stakes in other businesses, usually smaller companies or special situations, and then manages those holdings as a financial investor. Its value comes from choosing the right companies to back and helping unlock value over time, rather than from selling products to consumers.

Headquarters
Germany DE
Employees
1
IPO date
Dec 21, 1998
Read the full company overview
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Financials
Efficiency

Earnings Waterfall
SQD.ai Strategies AG

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one IPOK stock?

The intrinsic value for SQD.ai Strategies AG (IPOK) under the Base Case is hidden EUR.

Is IPOK stock undervalued or overvalued?

Compared with the current market price of 129 EUR, the stock appears hidden.

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