Social Chain AG
XETRA:PU11
Intrinsic Value
The Social Chain AG is a holding company which engages in the acquisition, sale, investment, and management of various companies. [ Read More ]
The intrinsic value of one
PU11
stock under the Base Case scenario is
8.9657
EUR.
Compared to the current market price of 0.0652 EUR,
Social Chain AG
is
Undervalued by 99%.
Social Chain AG's market capitalization is 1m EUR.
PU11 stock price is 0.0652 EUR.
PU11 stock price (0.0652 EUR) is 99% less than its Intrinsic Value (8.9657 EUR).
PU11. Open DCF Valuation
PU11 stock price (0.0652 EUR) is 99% less than its Relative Value (8.9657 EUR). Open Relative Valuation
PU11.
PU11 has positive Free Cash Flow for the last twelve months.
PU11's Revenue has dropped by 25% over the past 12 months.
PU11's long-term liabilties (324m EUR) exceed its long-term assets (251m EUR).
PU11 has positive Gross Profit for the last twelve months.
PU11 has negative Operating Income for the last twelve months.
PU11 has negative Net Income for the last twelve months.
PU11's ROE (Return on Equity) for the past 12 months is negative and is equal to -631%.
PU11's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -58%.
PU11's short-term liabilties (248m EUR) exceed its short-term assets (151m EUR).
PU11 has positive Net Debt. This means that the company has more debt (91m EUR) than cash and short-term investments (20m EUR).
PU11 has negative three-year average ROE (Return on Equity): -222%. The company is not efficient at transforming stockholders' equity into net income.
PU11 has negative three-year average ROIC (Return on Invested Capital): -39%. The company is not efficient at using invested capital to generate operating income.
PU11's D/E (Debt to Equity) is very low and is equal to -1.25.
PU11's Altman Z-Score is very low and is equal to -4.26.
PU11 doesn't generate enough operating income (-195m EUR) to safely cover interest payments on its debt (10m EUR).
Fundamental Analysis
Social Chain AG
Balance Sheet Decomposition
Social Chain AG
| Current Assets | 150.9m |
| Cash & Short-Term Investments | 20.3m |
| Receivables | 52.1m |
| Other Current Assets | 78.6m |
| Non-Current Assets | 100.2m |
| Long-Term Investments | 18.2m |
| PP&E | 47m |
| Intangibles | 28.4m |
| Other Non-Current Assets | 6.6m |
| Current Liabilities | 248m |
| Accounts Payable | 35.2m |
| Short-Term Debt | 21.8m |
| Other Current Liabilities | 191m |
| Non-Current Liabilities | 75.9m |
| Long-Term Debt | 69.2m |
| Other Non-Current Liabilities | 6.8m |
Earnings Waterfall
Social Chain AG
|
Revenue
|
266m
EUR
|
|
Cost of Revenue
|
-180.2m
EUR
|
|
Gross Profit
|
85.9m
EUR
|
|
Operating Expenses
|
-280.4m
EUR
|
|
Operating Income
|
-194.5m
EUR
|
|
Other Expenses
|
-21.5m
EUR
|
|
Net Income
|
-216m
EUR
|
Free Cash Flow Analysis
Social Chain AG
What is Free Cash Flow?
PU11 Profitability Score
Profitability Due Diligence
Social Chain AG's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Social Chain AG's profitability score is 25/100. 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.
Score
Social Chain AG's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PU11 Price Targets Summary
Social Chain AG
Shareholder Return
PU11 Price
Social Chain AG
| Average Annual Return | 29.51% |
| Standard Deviation of Annual Returns | 53.72% |
| Max Drawdown | -100% |
| Market Capitalization | 1m EUR |
| Shares Outstanding | 15 755 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Social Chain AG
Country
Industry
Market Cap
Dividend Yield
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.
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