Nabaltec AG
XETRA:NTG
Intrinsic Value
Nabaltec AG engages in the development, manufacture, and distribution of products based on mineral raw materials. [ Read More ]
The intrinsic value of one NTG stock under the Base Case scenario is 27.5 EUR. Compared to the current market price of 14.75 EUR, Nabaltec AG is Undervalued by 46%.
Valuation Backtest
Nabaltec AG
Run backtest to discover the historical profit from buying and selling NTG stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Nabaltec AG
Current Assets | 164.8m |
Cash & Short-Term Investments | 91.4m |
Receivables | 7m |
Other Current Assets | 66.4m |
Non-Current Assets | 119.1m |
PP&E | 117.4m |
Intangibles | 719k |
Other Non-Current Assets | 957k |
Current Liabilities | 20.9m |
Accounts Payable | 11.7m |
Other Current Liabilities | 9.3m |
Non-Current Liabilities | 123.4m |
Long-Term Debt | 90m |
Other Non-Current Liabilities | 33.4m |
Earnings Waterfall
Nabaltec AG
Revenue
|
207.5m
EUR
|
Cost of Revenue
|
-102.7m
EUR
|
Gross Profit
|
104.8m
EUR
|
Operating Expenses
|
-86.2m
EUR
|
Operating Income
|
18.6m
EUR
|
Other Expenses
|
-6.2m
EUR
|
Net Income
|
12.4m
EUR
|
Free Cash Flow Analysis
Nabaltec AG
NTG Profitability Score
Profitability Due Diligence
Nabaltec AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Nabaltec AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
NTG Solvency Score
Solvency Due Diligence
Nabaltec AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Nabaltec AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTG Price Targets Summary
Nabaltec AG
According to Wall Street analysts, the average 1-year price target for NTG is 31.62 EUR with a low forecast of 31.31 EUR and a high forecast of 32.55 EUR.
Shareholder Return
NTG Price
Nabaltec AG
Average Annual Return | -2.24% |
Standard Deviation of Annual Returns | 25.99% |
Max Drawdown | -68% |
Market Capitalization | 129.8m EUR |
Shares Outstanding | 8 800 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nabaltec AG engages in the development, manufacture, and distribution of products based on mineral raw materials. The company is headquartered in Schwandorf, Bayern and currently employs 478 full-time employees. The company went IPO on 2006-11-24. The firm operates through two segments: Functional Fillers and Technical Ceramics. The Functional Fillers segment develops, produces and distributes halogen-free, flame retardant fillers on the basis of aluminum hydroxide und the APYRAL trade name, as well as on the basis of magnesium hydroxide, under the APYMAG brand. The Technical Ceramics segment produces calcined aluminum oxides and sintered mullites, as well as complete ceramic bodies. In addition to that, the Company also performs chemical and physical tests for inorganic raw materials and technical materials, mineral raw materials, mineral- or ceramic-bound construction materials and inorganic binding agents, plus the analysis of geological samples, filter dusts and fly ashes.
Contact
IPO
Employees
Officers
The intrinsic value of one NTG stock under the Base Case scenario is 27.5 EUR.
Compared to the current market price of 14.75 EUR, Nabaltec AG is Undervalued by 46%.