Nfon AG
XETRA:NFN
Intrinsic Value
NFON AG engages in the provision of cloud-based telephone systems. [ Read More ]
The intrinsic value of one NFN stock under the Base Case scenario is 6.33 EUR. Compared to the current market price of 5.7 EUR, Nfon AG is Undervalued by 10%.
Valuation Backtest
Nfon AG
Run backtest to discover the historical profit from buying and selling NFN 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
Nfon AG
Current Assets | 25.7m |
Cash & Short-Term Investments | 12.8m |
Receivables | 9.5m |
Other Current Assets | 3.3m |
Non-Current Assets | 44.6m |
Long-Term Investments | 672k |
PP&E | 7.8m |
Intangibles | 35.4m |
Other Non-Current Assets | 752k |
Current Liabilities | 15.8m |
Accounts Payable | 4.5m |
Other Current Liabilities | 11.3m |
Non-Current Liabilities | 7.2m |
Long-Term Debt | 4.1m |
Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Nfon AG
Revenue
|
82.1m
EUR
|
Cost of Revenue
|
-13.4m
EUR
|
Gross Profit
|
68.7m
EUR
|
Operating Expenses
|
-72.6m
EUR
|
Operating Income
|
-3.9m
EUR
|
Other Expenses
|
55k
EUR
|
Net Income
|
-3.9m
EUR
|
Free Cash Flow Analysis
Nfon AG
What is Free Cash Flow?
NFN Profitability Score
Profitability Due Diligence
Nfon AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Nfon AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
NFN Solvency Score
Solvency Due Diligence
Nfon AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Nfon AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NFN Price Targets Summary
Nfon AG
According to Wall Street analysts, the average 1-year price target for NFN is 10.12 EUR with a low forecast of 6.06 EUR and a high forecast of 16.8 EUR.
Shareholder Return
NFN Price
Nfon AG
Average Annual Return | 2.5% |
Standard Deviation of Annual Returns | 68.82% |
Max Drawdown | -79% |
Market Capitalization | 94.4m EUR |
Shares Outstanding | 16 561 124 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NFON AG engages in the provision of cloud-based telephone systems. The company is headquartered in Muenchen, Bayern and currently employs 451 full-time employees. The company went IPO on 2018-05-11. Its product and service offering includes primarily NFON Cloud Telephone System, a public multi-tenant PBX delivering servicing from the cloud, as well as specialist solutions. The Company’s services enable communication for customers and their employees on various devices, including smartphones, tablets, personal computers, and desk phones. Its customers range from local small businesses to international large enterprises. The firm is active in various European countries, including Germany, Austria, Switzerland, the Netherlands, Poland, Hungary, the United Kingdom, Slovenia, Slovakia, Spain, Croatia, Romania and Portugal.
Contact
IPO
Employees
Officers
The intrinsic value of one NFN stock under the Base Case scenario is 6.33 EUR.
Compared to the current market price of 5.7 EUR, Nfon AG is Undervalued by 10%.