InTiCa Systems AG
XETRA:IS7
Intrinsic Value
InTiCa Systems AG engages in the development, manufacturing and marketing of inductive components, passive analogue switching technology and mechatronic assemblies. [ Read More ]
The intrinsic value of one IS7 stock under the Base Case scenario is 10.27 EUR. Compared to the current market price of 3.94 EUR, InTiCa Systems AG is Undervalued by 62%.
Valuation Backtest
InTiCa Systems AG
Run backtest to discover the historical profit from buying and selling IS7 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
InTiCa Systems AG
Current Assets | 34.1m |
Cash & Short-Term Investments | 1.8m |
Receivables | 14.4m |
Other Current Assets | 17.9m |
Non-Current Assets | 34.8m |
PP&E | 27.8m |
Intangibles | 5m |
Other Non-Current Assets | 2m |
Current Liabilities | 29.7m |
Accounts Payable | 6.4m |
Other Current Liabilities | 23.3m |
Non-Current Liabilities | 17.6m |
Long-Term Debt | 13.5m |
Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
InTiCa Systems AG
Revenue
|
87.1m
EUR
|
Cost of Revenue
|
-52.8m
EUR
|
Gross Profit
|
34.3m
EUR
|
Operating Expenses
|
-33.8m
EUR
|
Operating Income
|
559k
EUR
|
Other Expenses
|
-802k
EUR
|
Net Income
|
-243k
EUR
|
Free Cash Flow Analysis
InTiCa Systems AG
What is Free Cash Flow?
IS7 Profitability Score
Profitability Due Diligence
InTiCa Systems AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
InTiCa Systems AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
IS7 Solvency Score
Solvency Due Diligence
InTiCa Systems AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
InTiCa Systems AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IS7 Price Targets Summary
InTiCa Systems AG
According to Wall Street analysts, the average 1-year price target for IS7 is 9.18 EUR with a low forecast of 9.09 EUR and a high forecast of 9.45 EUR.
Shareholder Return
IS7 Price
InTiCa Systems AG
Average Annual Return | 13.42% |
Standard Deviation of Annual Returns | 33.88% |
Max Drawdown | -82% |
Market Capitalization | 16.6m EUR |
Shares Outstanding | 4 222 570 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
InTiCa Systems AG engages in the development, manufacturing and marketing of inductive components, passive analogue switching technology and mechatronic assemblies. The company is headquartered in Passau, Bayern. The company went IPO on 2004-04-08. The firm operates through two segments: Automobile Technology and Industrial Engineering. The Automobile Technology segment offers customized solutions for electromobility, hybrid-technology, actuator engineering, driving and access authorization systems, filters and safety technology. The Industrial Engineering segment produces transformers, chokes, coils and hybrid transformers for power electronics, electromagnetic compatibility (EMC) filters and converters in photovoltaic, as well as in automation and drive systems.
Contact
IPO
Employees
Officers
The intrinsic value of one IS7 stock under the Base Case scenario is 10.27 EUR.
Compared to the current market price of 3.94 EUR, InTiCa Systems AG is Undervalued by 62%.