Mynaric AG
XETRA:M0Y
Intrinsic Value
Mynaric AG engages in the provision of laser communication solutions. [ Read More ]
The intrinsic value of one M0Y stock under the Base Case scenario is 3.05 EUR. Compared to the current market price of 28.8 EUR, Mynaric AG is Overvalued by 89%.
Valuation Backtest
Mynaric AG
Run backtest to discover the historical profit from buying and selling M0Y stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Mynaric AG
Current Assets | 30.4m |
Cash & Short-Term Investments | 10.2m |
Receivables | 1.1m |
Other Current Assets | 19m |
Non-Current Assets | 50m |
Long-Term Investments | 355k |
PP&E | 31.1m |
Intangibles | 18.1m |
Other Non-Current Assets | 449k |
Current Liabilities | 43.2m |
Accounts Payable | 9.2m |
Other Current Liabilities | 34m |
Non-Current Liabilities | 9.3m |
Long-Term Debt | 7.3m |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
Mynaric AG
Revenue
|
4.4m
EUR
|
Cost of Revenue
|
-13.1m
EUR
|
Gross Profit
|
-8.7m
EUR
|
Operating Expenses
|
-63.6m
EUR
|
Operating Income
|
-72.3m
EUR
|
Other Expenses
|
-1.5m
EUR
|
Net Income
|
-73.8m
EUR
|
Free Cash Flow Analysis
Mynaric AG
What is Free Cash Flow?
M0Y Profitability Score
Profitability Due Diligence
Mynaric AG's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Mynaric AG's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
M0Y Solvency Score
Solvency Due Diligence
Mynaric AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Mynaric AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
M0Y Price Targets Summary
Mynaric AG
Shareholder Return
M0Y Price
Mynaric AG
Average Annual Return | 42.05% |
Standard Deviation of Annual Returns | 79.49% |
Max Drawdown | -70% |
Market Capitalization | 163.2m EUR |
Shares Outstanding | 5 242 950 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mynaric AG engages in the provision of laser communication solutions. The company is headquartered in Gilching, Bayern and currently employs 214 full-time employees. The company went IPO on 2017-10-30. Its wireless data transmission products include Optical Ground Stations, Air-to-Ground, Air-to-Air and Space Terminals, as well as subcomponents and custom solutions. Applications for the Company's products include high altitude networks, secure remote surveillance, downlinks for Earth observation satellites, satellite constellations and Smart City infrastructure, among others. The firm cooperates with the German Aerospace Center (DLR) in research on free-space optical communication. The firm provides centralized services for the Mynaric Group, which consists of Mynaric Lasercom GmbH, Mynaric Systems GmbH and Mynaric USA, Inc a branch in the United States, supporting North American customers on special projects.
Contact
IPO
Employees
Officers
The intrinsic value of one M0Y stock under the Base Case scenario is 3.05 EUR.
Compared to the current market price of 28.8 EUR, Mynaric AG is Overvalued by 89%.