Lloyd Fonds AG
XETRA:L1OA
Intrinsic Value
LLoyd Fonds AG operates as a bank-independent fund and asset manager. [ Read More ]
The intrinsic value of one L1OA stock under the Base Case scenario is 6.28 EUR. Compared to the current market price of 7.44 EUR, Lloyd Fonds AG is Overvalued by 16%.
Valuation Backtest
Lloyd Fonds AG
Run backtest to discover the historical profit from buying and selling L1OA 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
Lloyd Fonds AG
Current Assets | 22.4m |
Cash & Short-Term Investments | 11.2m |
Receivables | 11.1m |
Non-Current Assets | 117.5m |
Long-Term Investments | 1.8m |
PP&E | 10.4m |
Intangibles | 90.3m |
Other Non-Current Assets | 15m |
Current Liabilities | 22.9m |
Accounts Payable | 4.3m |
Accrued Liabilities | 415k |
Short-Term Debt | 700k |
Other Current Liabilities | 17.4m |
Non-Current Liabilities | 50.4m |
Long-Term Debt | 16.5m |
Other Non-Current Liabilities | 33.8m |
Earnings Waterfall
Lloyd Fonds AG
Revenue
|
21.6m
EUR
|
Cost of Revenue
|
-3.7m
EUR
|
Gross Profit
|
17.9m
EUR
|
Operating Expenses
|
-34.2m
EUR
|
Operating Income
|
-16.3m
EUR
|
Other Expenses
|
6.1m
EUR
|
Net Income
|
-10.2m
EUR
|
Free Cash Flow Analysis
Lloyd Fonds AG
L1OA Profitability Score
Profitability Due Diligence
Lloyd Fonds AG's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Lloyd Fonds AG's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
L1OA Solvency Score
Solvency Due Diligence
Lloyd Fonds AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Lloyd Fonds AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
L1OA Price Targets Summary
Lloyd Fonds AG
According to Wall Street analysts, the average 1-year price target for L1OA is 11.65 EUR .
Shareholder Return
L1OA Price
Lloyd Fonds AG
Average Annual Return | 56.96% |
Standard Deviation of Annual Returns | 88.78% |
Max Drawdown | -69% |
Market Capitalization | 130.1m EUR |
Shares Outstanding | 16 418 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LLoyd Fonds AG operates as a bank-independent fund and asset manager. The company is headquartered in Hamburg, Hamburg and currently employs 80 full-time employees. The company went IPO on 2005-10-28. The company develops, sells and manages asset investments for institutional and retail investors, and focuses on alternative real assets and investment products. The firm operates through three segments: The Shipping and Other Assets segment focuses the purchasing, structuring and selling assets in the shipping and secondary-market ship fund business and financing of assets by arranging debt and equity capital. The Real Estate segment focuses on the purchase and structuring of assets in the real estate segment. The Trusteeship segment includes, among others management of trust accounts and services for fund entity investors.
Contact
IPO
Employees
Officers
The intrinsic value of one L1OA stock under the Base Case scenario is 6.28 EUR.
Compared to the current market price of 7.44 EUR, Lloyd Fonds AG is Overvalued by 16%.