JDC Group AG
XETRA:JDC
Intrinsic Value
JDC Group AG is a holding company, which engages in the provision of financial services. [ Read More ]
The intrinsic value of one JDC stock under the Base Case scenario is 21.78 EUR. Compared to the current market price of 21.3 EUR, JDC Group AG is Undervalued by 2%.
Valuation Backtest
JDC Group AG
Run backtest to discover the historical profit from buying and selling JDC 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
JDC Group AG
Current Assets | 54.5m |
Cash & Short-Term Investments | 26.5m |
Receivables | 24.7m |
Other Current Assets | 3.3m |
Non-Current Assets | 87.4m |
Long-Term Investments | 4.2m |
PP&E | 8.7m |
Intangibles | 69.2m |
Other Non-Current Assets | 5.3m |
Current Liabilities | 39.2m |
Accounts Payable | 29m |
Other Current Liabilities | 10.2m |
Non-Current Liabilities | 50m |
Long-Term Debt | 25.7m |
Other Non-Current Liabilities | 24.3m |
Earnings Waterfall
JDC Group AG
Revenue
|
171.7m
EUR
|
Cost of Revenue
|
-121.5m
EUR
|
Gross Profit
|
50.2m
EUR
|
Operating Expenses
|
-44.4m
EUR
|
Operating Income
|
5.8m
EUR
|
Other Expenses
|
-2.1m
EUR
|
Net Income
|
3.8m
EUR
|
Free Cash Flow Analysis
JDC Group AG
JDC Profitability Score
Profitability Due Diligence
JDC Group AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
JDC Group AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
JDC Solvency Score
Solvency Due Diligence
JDC Group AG's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
JDC Group AG's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JDC Price Targets Summary
JDC Group AG
According to Wall Street analysts, the average 1-year price target for JDC is 23.82 EUR with a low forecast of 22.94 EUR and a high forecast of 25.2 EUR.
Shareholder Return
JDC Price
JDC Group AG
Average Annual Return | 43.36% |
Standard Deviation of Annual Returns | 86.59% |
Max Drawdown | -47% |
Market Capitalization | 289.8m EUR |
Shares Outstanding | 12 981 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JDC Group AG is a holding company, which engages in the provision of financial services. The company is headquartered in Wiesbaden, Hessen and currently employs 335 full-time employees. The company went IPO on 2005-11-28. The Company’s business is divided into two business segments: Advisory and AdvisorTech. The Advisory segment provides financial products of its subsidiaries Jung, DMS & Cie. and FiNUM to end customers via independent consultants, brokers and financial service providers. In addition, this segment also operates a managed portfolio of investment funds, closed-end funds, certificates, insurance policies and other financial products. The AdvisorTech segment provides information technology (IT) and management consulting services. The firm is active in Germany and Austria. JDC Group AG operates Jung, DMS & Cie, FiNUM. Private Finance AG (Austria), FiNUM Private Finance AG (Germany) and FiNUM. Finanzhaus AG as subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one JDC stock under the Base Case scenario is 21.78 EUR.
Compared to the current market price of 21.3 EUR, JDC Group AG is Undervalued by 2%.