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Social Chain AG
XETRA:PU11

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Social Chain AG
XETRA:PU11
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Price: 5.36 EUR -1.11%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one PU11 stock under the Base Case scenario is 28.17 EUR. Compared to the current market price of 5.36 EUR, Social Chain AG is Undervalued by 81%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PU11 Intrinsic Value
Base Case
28.17 EUR
Undervaluation 81%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

PU11 Profitability Score
Profitability Due Diligence

Social Chain AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
28/100
Profitability
Score

Social Chain AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

PU11 Solvency Score
Solvency Due Diligence

Social Chain AG's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
27/100
Solvency
Score

Social Chain AG's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
32%
Gross Margin
-32%
Operating Margin
-24%
Net Margin
4%
FCF Margin
-111%
ROE
-51%
ROIC
Other

PU11 Capital Structure
Social Chain AG

Market Capitalization 83.2M EUR
Total Debt 96.1M EUR
Minority Interest 896k EUR
Preferred Equity 0 EUR
Cash and Equivalents 16.7M EUR
Short-Term Investments 11.2M EUR
Enterprise Value 152M EUR

Wall St
Price Targets

PU11 Price Targets Summary
Social Chain AG

Wall Street analysts forecast PU11 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PU11 is 8.5 EUR with a low forecast of 6.06 EUR and a high forecast of 12.6 EUR.

Lowest
Price Target
6.06 EUR
13% Upside
Average
Price Target
8.5 EUR
59% Upside
Highest
Price Target
12.6 EUR
135% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PU11 Competitors
Social Chain AG

Shareholder Return

PU11 Price
Social Chain AG

1M 1M
-17%
6M 6M
-39%
1Y 1Y
-86%
3Y 3Y
-69%
5Y 5Y
-71%
Annual Price Range
5.36
52w Low
4.79
52w High
39.2
Price Metrics
Average Annual Return 31.3%
Standard Deviation of Annual Returns 75.85%
Max Drawdown -92%
Shares Statistics
Market Capitalization 83.2M EUR
Shares Outstanding 15 527 800
Percentage of Shares Shorted
N/A

Company Profile

Social Chain AG

Country

Germany

Industry

Media

Market Cap

83.2M EUR

Dividend Yield

0%

Description

The Social Chain AG is a holding company which engages in the acquisition, sale, investment, and management of various companies. The company is headquartered in Berlin, Berlin and currently employs 697 full-time employees. The company went IPO on 2013-08-19. The firm focuses on marketing, branding and media solutions for various types of fields. The firm serves customers worldwide.

Contact

BERLIN
Berlin
Gormannstrasse 22
+4930208484010.0
https://socialchain.com/

IPO

2013-08-19

Employees

697

Officers

CEO & Member of the Management Board
Mr. Wanja Sören Oberhof
CFO, Chief Commercial Officer & Member of Management Board
Mr. Andreas Schneider
COO & Member of Management Board
Dr. Hanno Hagemann
Group Gen. Counsel
Dr. Stefan Eisele
Chief Media & Marketing Officer
Mr. Christian Grobel
Chief Devel. Officer
Mr. Dominic McGregor
Show More
Chief Product Officer
Mr. Ralf Dummel
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PU11 stock?

The intrinsic value of one PU11 stock under the Base Case scenario is 28.17 EUR.

Is PU11 stock undervalued or overvalued?

Compared to the current market price of 5.36 EUR, Social Chain AG is Undervalued by 81%.