ProCredit Holding AG & Co KGaA
XETRA:PCZ
Intrinsic Value
ProCredit Holding AG & Co. KGaA is a development-oriented commercial banks operating in South Eastern and Eastern Europe and South America, as well as a bank in Germany. [ Read More ]
The intrinsic value of one
PCZ
stock under the Base Case scenario is
33.96
EUR.
Compared to the current market price of 8.88 EUR,
ProCredit Holding AG & Co KGaA
is
Undervalued by 74%.
PCZ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
PCZ stock price (8.88 EUR) is 74% less than its Intrinsic Value (33.96 EUR).
PCZ has upside potential of 67% compared to the average analyst price target.
Open Wall St Estimates
PCZ's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
PCZ's Revenue has grown by 21% over the past 12 months.
PCZ has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
PCZ's Revenue has been growing by 16% per year for the last 3 years.
PCZ's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
PCZ has positive Net Income for the last twelve months.
PCZ's ROE (Return on Equity) has increased in the last 3 years from 5% to 12%.
PCZ's D/E (Debt to Equity) is very low and is equal to 0.29.
Valuation Backtest
ProCredit Holding AG & Co KGaA
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PCZ
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Fundamental Analysis
ProCredit Holding AG & Co KGaA
Balance Sheet Decomposition
ProCredit Holding AG & Co KGaA
| Net Loans | 6B |
| Investments | 1.6B |
| PP&E | 137.4m |
| Intangibles | 22.7m |
| Other Assets | 2B |
| Total Deposits | 8.4B |
| Long Term Debt | 286.4m |
| Other Liabilities | 96.9m |
Wall St
Price Targets
PCZ Price Targets Summary
ProCredit Holding AG & Co KGaA
According to Wall Street analysts, the average 1-year price target for
PCZ
is 14.83 EUR
with a low forecast of 9.17 EUR and a high forecast of 21 EUR.
Shareholder Return
PCZ Price
ProCredit Holding AG & Co KGaA
| Average Annual Return | -14.42% |
| Standard Deviation of Annual Returns | 29.41% |
| Max Drawdown | -71% |
| Market Capitalization | 523m EUR |
| Shares Outstanding | 58 898 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ProCredit Holding AG & Co KGaA
Country
Industry
Market Cap
Dividend Yield
Description
ProCredit Holding AG & Co. KGaA is a development-oriented commercial banks operating in South Eastern and Eastern Europe and South America, as well as a bank in Germany. The company is headquartered in Frankfurt, Hessen and currently employs 3,178 full-time employees. The company went IPO on 2016-12-22. The firm operates as a parent for development-oriented ProCredit group, which consists of commercial banks for small and medium enterprises (SMEs) and whose operational focus is on South Eastern and Eastern Europe. In addition to this regional presence, the ProCredit group is also active in South America and Germany. The firm operates through various subsidiaries, such as ProCredit Bank SA, ProCredit Bank (Bulgaria) EAD, ProCredit Bank AG, ProCredit Academy GmbH, Quipu GmbH, ProCredit Bank SA, ProCredit Bank ShA, Banco ProCredit Colombia SA, Banco ProCredit SA, JSC ProCredit Bank, Banco Pyme Los Andes ProCredit SA, BC ProCredit Bank, JSC ProCredit Bank, as well as operates special purpose vehicles PC Finance II BV and Fideicosimo Primera Tituarizacion de Cartera Comercial Pymes ProCredit, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
PCZ
stock under the Base Case scenario is
33.96
EUR.
Compared to the current market price of 8.88 EUR,
ProCredit Holding AG & Co KGaA
is
Undervalued by 74%.
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