IVU Traffic Technologies AG
XETRA:IVU
Intrinsic Value
IVU Traffic Technologies AG engages in the development and marketing of information technology solutions for public passenger and goods transport as well as transport logistics. [ Read More ]
The intrinsic value of one IVU stock under the Base Case scenario is 16.37 EUR. Compared to the current market price of 14.6 EUR, IVU Traffic Technologies AG is Undervalued by 11%.
Valuation Backtest
IVU Traffic Technologies AG
Run backtest to discover the historical profit from buying and selling IVU 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
IVU Traffic Technologies AG
Current Assets | 106.7m |
Cash & Short-Term Investments | 25.4m |
Receivables | 46.4m |
Other Current Assets | 34.9m |
Non-Current Assets | 45.8m |
Long-Term Investments | 837k |
PP&E | 18.4m |
Intangibles | 26.5m |
Other Non-Current Assets | 93k |
Current Liabilities | 47.7m |
Accounts Payable | 2.8m |
Other Current Liabilities | 44.9m |
Non-Current Liabilities | 25.8m |
Long-Term Debt | 15.6m |
Other Non-Current Liabilities | 10.2m |
Earnings Waterfall
IVU Traffic Technologies AG
Revenue
|
122.5m
EUR
|
Cost of Revenue
|
-22.1m
EUR
|
Gross Profit
|
100.4m
EUR
|
Operating Expenses
|
-84.8m
EUR
|
Operating Income
|
15.6m
EUR
|
Other Expenses
|
-4.2m
EUR
|
Net Income
|
11.4m
EUR
|
Free Cash Flow Analysis
IVU Traffic Technologies AG
IVU Profitability Score
Profitability Due Diligence
IVU Traffic Technologies AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
IVU Traffic Technologies AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
IVU Solvency Score
Solvency Due Diligence
IVU Traffic Technologies AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
IVU Traffic Technologies AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVU Price Targets Summary
IVU Traffic Technologies AG
According to Wall Street analysts, the average 1-year price target for IVU is 22.44 EUR with a low forecast of 22.22 EUR and a high forecast of 23.1 EUR.
Shareholder Return
IVU Price
IVU Traffic Technologies AG
Average Annual Return | 26.38% |
Standard Deviation of Annual Returns | 37.69% |
Max Drawdown | -42% |
Market Capitalization | 254.7m EUR |
Shares Outstanding | 17 445 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IVU Traffic Technologies AG engages in the development and marketing of information technology solutions for public passenger and goods transport as well as transport logistics. The company is headquartered in Berlin, Berlin and currently employs 779 full-time employees. The company went IPO on 2000-07-05. The firm engages in the development, installation and maintenance of IT solutions for the operational tasks of public passenger and freight transport. Its product IVU.suite covers the spectrum of planning, scheduling, operation, ticketing, passenger information and quality assurance for public transport and railway companies. The firm's main product is the IVU.site which include among others, IVU.run for vehicle scheduling, IVU.duty for duty scheduling, IVU.vehicle for vehicle dispatch, IVU.crew and IVU.pad for personnel dispatch, IVU.fleet and IVU.cockpit for fleet management and IVU.control for evaluation. Its IVU software and hardware systems create timetables, plan and optimize the use of buses and trains, schedule drivers and vehicles, control and monitor the operation of vehicle fleets, sell tickets, inform passengers, calculate receipts and compile statistics.
Officers
The intrinsic value of one IVU stock under the Base Case scenario is 16.37 EUR.
Compared to the current market price of 14.6 EUR, IVU Traffic Technologies AG is Undervalued by 11%.