Plan Optik AG
XETRA:P4O
Intrinsic Value
Plan Optik AG engages in the development and manufacture of structured wafers. [ Read More ]
The intrinsic value of one P4O stock under the Base Case scenario is 3.5 EUR. Compared to the current market price of 3.36 EUR, Plan Optik AG is Undervalued by 4%.
Valuation Backtest
Plan Optik AG
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Fundamental Analysis
Balance Sheet Decomposition
Plan Optik AG
Current Assets | 10.4m |
Cash & Short-Term Investments | 3.8m |
Receivables | 370.9k |
Other Current Assets | 6.3m |
Non-Current Assets | 5.2m |
PP&E | 4.6m |
Intangibles | 365.8k |
Other Non-Current Assets | 225.2k |
Non-Current Liabilities | 5.5m |
Long-Term Debt | 2.9m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Plan Optik AG
Revenue
|
12.3m
EUR
|
Cost of Revenue
|
-1.9m
EUR
|
Gross Profit
|
10.4m
EUR
|
Operating Expenses
|
-8.5m
EUR
|
Operating Income
|
1.9m
EUR
|
Other Expenses
|
-601.7k
EUR
|
Net Income
|
1.3m
EUR
|
Free Cash Flow Analysis
Plan Optik AG
P4O Profitability Score
Profitability Due Diligence
Plan Optik AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Plan Optik AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
P4O Solvency Score
Solvency Due Diligence
Plan Optik AG's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Plan Optik AG's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
P4O Price Targets Summary
Plan Optik AG
Shareholder Return
P4O Price
Plan Optik AG
Average Annual Return | 26.39% |
Standard Deviation of Annual Returns | 53.78% |
Max Drawdown | -55% |
Market Capitalization | 14.3m EUR |
Shares Outstanding | 4 517 125 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Plan Optik AG engages in the development and manufacture of structured wafers. The company serves various industries, such as consumer electronics, automotive, aerospace, chemistry and pharmaceuticals and provides components for numerous applications in micro-electromechanical systems (MEMS) technology. Its product portfolio comprises packaging wafers, substrate wafers, quartz wafers, micro lenses, fluidics components, mirrors with metallic coating and carrier wafers for the manufacture of ultra-thin substrates of silicon, gallium arsenide and other special materials. The firm operates through Little Things Factory GmbH, a developer and producer of components and systems solutions in glass, quartz and glass-silicon composite materials, as well as MMT GmbH, a provider of microdosage pumps.
Contact
IPO
Employees
Officers
The intrinsic value of one P4O stock under the Base Case scenario is 3.5 EUR.
Compared to the current market price of 3.36 EUR, Plan Optik AG is Undervalued by 4%.