Naga Group AG
XETRA:N4G
Intrinsic Value
The Naga Group AG provides financial technology services. [ Read More ]
The intrinsic value of one N4G stock under the Base Case scenario is 1.79 EUR. Compared to the current market price of 0.86 EUR, Naga Group AG is Undervalued by 52%.
Valuation Backtest
Naga Group AG
Run backtest to discover the historical profit from buying and selling N4G 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
Naga Group AG
Current Assets | 38.2m |
Cash & Short-Term Investments | 3.6m |
Receivables | 13.2m |
Other Current Assets | 21.4m |
Non-Current Assets | 113m |
Long-Term Investments | 54k |
PP&E | 823k |
Intangibles | 112.1m |
Current Liabilities | 26.8m |
Accounts Payable | 2m |
Other Current Liabilities | 24.7m |
Non-Current Liabilities | -1m |
Other Non-Current Liabilities | -1m |
Earnings Waterfall
Naga Group AG
Revenue
|
47.8m
EUR
|
Cost of Revenue
|
3.3m
EUR
|
Gross Profit
|
51.1m
EUR
|
Operating Expenses
|
-46.7m
EUR
|
Operating Income
|
4.4m
EUR
|
Other Expenses
|
-24m
EUR
|
Net Income
|
-19.6m
EUR
|
Free Cash Flow Analysis
Naga Group AG
What is Free Cash Flow?
N4G Profitability Score
Profitability Due Diligence
Naga Group AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Naga Group AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
N4G Solvency Score
Solvency Due Diligence
Naga Group AG's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Naga Group AG's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
N4G Price Targets Summary
Naga Group AG
According to Wall Street analysts, the average 1-year price target for N4G is 2.02 EUR with a low forecast of 1.41 EUR and a high forecast of 3.05 EUR.
Shareholder Return
N4G Price
Naga Group AG
Average Annual Return | 133.02% |
Standard Deviation of Annual Returns | 317.51% |
Max Drawdown | -93% |
Market Capitalization | 46.5m EUR |
Shares Outstanding | 54 047 927 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Naga Group AG provides financial technology services. The company is headquartered in Hamburg, Hamburg. The company went IPO on 2017-07-10. The firm's products include NAGA TRADER, a social trading application that allows users to trade foreign exchange (ForEx), indices, equities and cryptocurrency Contracts for Difference (CFDs) by copying other trades; NAGA VIRTUAL, a platform for trading in virtual objects from online games; NAGA COIN, a social trading platform for the NGC cryptocurrency; NAGA WALLET, a multi-currency payment gateway for cryptocurrencies and digital money; NAGA EXCHANGE, a cryptocurrency exchange network, and NAGA ACADEMY, an online learning portal for traders. The firm has offices in Germany, Spain, Bosnia and Herzegovina, and Cyprus.
Contact
IPO
Employees
Officers
The intrinsic value of one N4G stock under the Base Case scenario is 1.79 EUR.
Compared to the current market price of 0.86 EUR, Naga Group AG is Undervalued by 52%.