PSI Software AG
XETRA:PSAN
Intrinsic Value
PSI Software AG engages in the development and integration of software solutions for the optimization of the flow of energy and materials for utilities and industry. [ Read More ]
The intrinsic value of one PSAN stock under the Base Case scenario is 33.97 EUR. Compared to the current market price of 20.1 EUR, PSI Software AG is Undervalued by 41%.
Valuation Backtest
PSI Software AG
Run backtest to discover the historical profit from buying and selling PSAN 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
PSI Software AG
Current Assets | 167.3m |
Cash & Short-Term Investments | 47m |
Receivables | 98.1m |
Other Current Assets | 22.2m |
Non-Current Assets | 109.7m |
Long-Term Investments | 694k |
PP&E | 33.1m |
Intangibles | 69.9m |
Other Non-Current Assets | 6.1m |
Current Liabilities | 110.4m |
Accounts Payable | 19.2m |
Other Current Liabilities | 91.2m |
Non-Current Liabilities | 61.8m |
Long-Term Debt | 14.1m |
Other Non-Current Liabilities | 47.7m |
Earnings Waterfall
PSI Software AG
Revenue
|
252.7m
EUR
|
Cost of Revenue
|
-42.7m
EUR
|
Gross Profit
|
210m
EUR
|
Operating Expenses
|
-206.9m
EUR
|
Operating Income
|
3.2m
EUR
|
Other Expenses
|
-8.6m
EUR
|
Net Income
|
-5.4m
EUR
|
Free Cash Flow Analysis
PSI Software AG
What is Free Cash Flow?
PSAN Profitability Score
Profitability Due Diligence
PSI Software AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
PSI Software AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PSAN Solvency Score
Solvency Due Diligence
PSI Software AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
PSI Software AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSAN Price Targets Summary
PSI Software AG
According to Wall Street analysts, the average 1-year price target for PSAN is 32.23 EUR with a low forecast of 22.22 EUR and a high forecast of 41.48 EUR.
Shareholder Return
PSAN Price
PSI Software AG
Average Annual Return | 18.91% |
Standard Deviation of Annual Returns | 56.34% |
Max Drawdown | -61% |
Market Capitalization | 311.3m EUR |
Shares Outstanding | 15 488 029 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PSI Software AG engages in the development and integration of software solutions for the optimization of the flow of energy and materials for utilities and industry. The company is headquartered in Berlin, Berlin and currently employs 2,223 full-time employees. The company operates through three segments. The Energy Management segment serves utility companies in the electricity, gas, oil, water, district heating and combined energy sectors, and focuses on solutions for grid management, energy storage, energy trading and virtual power plants. The Production Management segment provides software for production planning, production control and logistics for the metal industry, machinery and plant engineering, the automotive industry and logistics. The Infrastructure Management segment develops control system software for the operation of infrastructure in the areas of rail and road transport and public safety with focus on operation-control technology, depot management and safety and telematics applications.
Contact
IPO
Employees
Officers
The intrinsic value of one PSAN stock under the Base Case scenario is 33.97 EUR.
Compared to the current market price of 20.1 EUR, PSI Software AG is Undervalued by 41%.