Pfeiffer Vacuum Technology AG
XETRA:PFV
Intrinsic Value
Pfeiffer Vacuum Technology AG engages in the development, manufacture, and marketing of components and systems for vacuum generation, measurement, and analysis. [ Read More ]
The intrinsic value of one
PFV
stock under the Base Case scenario is
137.18
EUR.
Compared to the current market price of 154 EUR,
Pfeiffer Vacuum Technology AG
is
Overvalued by 11%.
Pfeiffer Vacuum Technology AG's market capitalization is 1.5B EUR.
PFV stock price is 154 EUR.
PFV stock (137.18 EUR) is 11% less than its price (154 EUR).
PFV has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
PFV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
PFV has positive Operating Income for the last twelve months.
PFV has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
PFV's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
PFV has positive Net Income for the last twelve months.
PFV has negative Free Cash Flow for the last twelve months.
PFV's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
PFV's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 11%.
PFV's Revenue has grown by 14% over the past 12 months.
PFV's ROE (Return on Equity) has increased in the last 3 years from 9% to 14%.
PFV has positive Net Debt. This means that the company has more debt (127m EUR) than cash and short-term investments (104m EUR).
PFV has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
PFV's Revenue has been growing by 17% per year for the last 3 years.
PFV has positive Gross Profit for the last twelve months.
PFV's long-term assets (962m EUR) exceed its long-term liabilties (374m EUR).
PFV's short-term assets (550m EUR) exceed its short-term liabilties (204m EUR).
PFV's D/E (Debt to Equity) is very low and is equal to 0.22.
PFV's Altman Z-Score is very high and is equal to 4.72.
Valuation Backtest
Pfeiffer Vacuum Technology AG
Run backtest to discover the historical profit from buying and selling
PFV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pfeiffer Vacuum Technology AG
Balance Sheet Decomposition
Pfeiffer Vacuum Technology AG
| Current Assets | 549.8m |
| Cash & Short-Term Investments | 103.8m |
| Receivables | 194m |
| Other Current Assets | 251.9m |
| Non-Current Assets | 412.1m |
| Long-Term Investments | 310k |
| PP&E | 270.4m |
| Intangibles | 112.5m |
| Other Non-Current Assets | 28.8m |
| Current Liabilities | 203.6m |
| Accounts Payable | 64.4m |
| Other Current Liabilities | 139.2m |
| Non-Current Liabilities | 170.9m |
| Long-Term Debt | 126.8m |
| Other Non-Current Liabilities | 44m |
Earnings Waterfall
Pfeiffer Vacuum Technology AG
|
Revenue
|
985.8m
EUR
|
|
Cost of Revenue
|
-630.6m
EUR
|
|
Gross Profit
|
355.3m
EUR
|
|
Operating Expenses
|
-243.2m
EUR
|
|
Operating Income
|
112m
EUR
|
|
Other Expenses
|
-31.6m
EUR
|
|
Net Income
|
80.4m
EUR
|
Free Cash Flow Analysis
Pfeiffer Vacuum Technology AG
What is Free Cash Flow?
PFV Profitability Score
Profitability Due Diligence
Pfeiffer Vacuum Technology AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Pfeiffer Vacuum Technology AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PFV Solvency Score
Solvency Due Diligence
Pfeiffer Vacuum Technology AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Pfeiffer Vacuum Technology AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PFV Price Targets Summary
Pfeiffer Vacuum Technology AG
According to Wall Street analysts, the average 1-year price target for
PFV
is 146.88 EUR
with a low forecast of 134.33 EUR and a high forecast of 164.85 EUR.
Shareholder Return
PFV Price
Pfeiffer Vacuum Technology AG
| Average Annual Return | 6.29% |
| Standard Deviation of Annual Returns | 20.62% |
| Max Drawdown | -44% |
| Market Capitalization | 1.5B EUR |
| Shares Outstanding | 9 867 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pfeiffer Vacuum Technology AG
Country
Industry
Market Cap
Dividend Yield
Description
Pfeiffer Vacuum Technology AG engages in the development, manufacture, and marketing of components and systems for vacuum generation, measurement, and analysis. The company is headquartered in Asslar, Hessen and currently employs 3,373 full-time employees. The firm develops, manufactures and markets components and systems for vacuum generation, measurement and analysis, as well as for leak detection. The firm's segments include Germany, USA, Europe (excluding Germany and France), Republic of Korea, Asia (excluding Republic of Korea), France and Other. The firm's business operations include the development, manufacture, sale and service of vacuum pumps, vacuum components and instruments, as well as vacuum systems. The firm's product portfolio is marketed under the Pfeiffer Vacuum and adixen product brands. The firm's product portfolio is divided into the areas of vacuum generation, vacuum measurement and analysis; installation elements; vacuum chambers, and vacuum systems. The company includes a range of hybrid and magnetically levitated turbopumps, oil-lubricated and dry-compressing low and medium vacuum pumps, leak detectors, mass spectrometers and gauge heads.
Contact
IPO
Employees
Officers
The intrinsic value of one
PFV
stock under the Base Case scenario is
137.18
EUR.
Compared to the current market price of 154 EUR,
Pfeiffer Vacuum Technology AG
is
Overvalued by 11%.
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