Nordex SE
XETRA:NDX1
Intrinsic Value
Nordex SE operates as a strategic management holding company. [ Read More ]
The intrinsic value of one NDX1 stock under the Base Case scenario is 14.8 EUR. Compared to the current market price of 12.72 EUR, Nordex SE is Undervalued by 14%.
Valuation Backtest
Nordex SE
Run backtest to discover the historical profit from buying and selling NDX1 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
Nordex SE
Current Assets | 3.6B |
Cash & Short-Term Investments | 970.5m |
Receivables | 1.3B |
Other Current Assets | 1.3B |
Non-Current Assets | 1.9B |
Long-Term Investments | 129m |
PP&E | 554.4m |
Intangibles | 731.7m |
Other Non-Current Assets | 454.2m |
Current Liabilities | 3.7B |
Accounts Payable | 1.7B |
Accrued Liabilities | 223.3m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 772.3m |
Long-Term Debt | 397.5m |
Other Non-Current Liabilities | 374.8m |
Earnings Waterfall
Nordex SE
Revenue
|
6.5B
EUR
|
Cost of Revenue
|
-6.1B
EUR
|
Gross Profit
|
355.1m
EUR
|
Operating Expenses
|
-476.9m
EUR
|
Operating Income
|
-121.8m
EUR
|
Other Expenses
|
-181m
EUR
|
Net Income
|
-302.8m
EUR
|
Free Cash Flow Analysis
Nordex SE
NDX1 Profitability Score
Profitability Due Diligence
Nordex SE's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Nordex SE's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
NDX1 Solvency Score
Solvency Due Diligence
Nordex SE's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Nordex SE's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NDX1 Price Targets Summary
Nordex SE
According to Wall Street analysts, the average 1-year price target for NDX1 is 15.83 EUR with a low forecast of 10 EUR and a high forecast of 23.1 EUR.
Shareholder Return
NDX1 Price
Nordex SE
Average Annual Return | 6.7% |
Standard Deviation of Annual Returns | 48% |
Max Drawdown | -70% |
Market Capitalization | 3B EUR |
Shares Outstanding | 236 450 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nordex SE operates as a strategic management holding company. The company is headquartered in Hamburg, Hamburg and currently employs 8,658 full-time employees. The company went IPO on 2001-04-02. Under the Nordex brand, the Company offers wind turbines Nordex N90/2500, N100/2500 and N117/2400. In addition to the development and production of wind power systems, the Company also provides preliminary project development services to support marketing, as well as acquires rights and creates the infrastructure required to construct wind power systems at suitable locations. The firm is active in project development in almost four markets: France, Poland, Sweden and America. The firm has offices and subsidiaries throughout the whole world and production facilities in Germany, China and the United States. The firm holds stake in other companies, including Beebe Wind LLC, Big Berry Wind Farm LLC, Flat Rock Wind LLC and Green Hills Wind LLC, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one NDX1 stock under the Base Case scenario is 14.8 EUR.
Compared to the current market price of 12.72 EUR, Nordex SE is Undervalued by 14%.