Realtech AG
XETRA:RTC
Intrinsic Value
REALTECH AG engages in the provision of consulting services and software products. [ Read More ]
The intrinsic value of one RTC stock under the Base Case scenario is 0.85 EUR. Compared to the current market price of 1.09 EUR, Realtech AG is Overvalued by 22%.
Valuation Backtest
Realtech AG
Run backtest to discover the historical profit from buying and selling RTC 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
Realtech AG
Current Assets | 7.3m |
Cash & Short-Term Investments | 5.8m |
Receivables | 1.1m |
Other Current Assets | 357.3k |
Non-Current Assets | 1.2m |
Long-Term Investments | 832.4k |
PP&E | 342.9k |
Other Non-Current Assets | 23.7k |
Current Liabilities | 1.9m |
Accounts Payable | 301.5k |
Other Current Liabilities | 1.6m |
Non-Current Liabilities | 155.4k |
Long-Term Debt | 155.4k |
Earnings Waterfall
Realtech AG
Revenue
|
10.6m
EUR
|
Cost of Revenue
|
-1.5m
EUR
|
Gross Profit
|
9m
EUR
|
Operating Expenses
|
-8.7m
EUR
|
Operating Income
|
311.5k
EUR
|
Other Expenses
|
-71k
EUR
|
Net Income
|
240.6k
EUR
|
Free Cash Flow Analysis
Realtech AG
RTC Profitability Score
Profitability Due Diligence
Realtech AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Realtech AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
RTC Solvency Score
Solvency Due Diligence
Realtech AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Realtech AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RTC Price Targets Summary
Realtech AG
According to Wall Street analysts, the average 1-year price target for RTC is 2.7 EUR .
Shareholder Return
RTC Price
Realtech AG
Average Annual Return | 6.17% |
Standard Deviation of Annual Returns | 27.13% |
Max Drawdown | -81% |
Market Capitalization | 5.9m EUR |
Shares Outstanding | 5 385 652 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
REALTECH AG engages in the provision of consulting services and software products. The company is headquartered in Walldorf, Baden-Wuerttemberg and currently employs 64 full-time employees. The firm divides its activities into two segments: Consulting and Software. The Consulting segment offers consulting services that are related to setting up future oriented secure IT environments, the operation of SAP systems, integration of customer sites into IT environments, and the migration of databases and operating systems to new system platforms for the companies in implementing SAP technologies. The Software segment develops and sells IT service and enterprise management solutions, including theGuard!, a software portfolio for enterprise-wide IT management and secure business processes. The firm also develops Software as a Service (SaaS) and third-party integration solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one RTC stock under the Base Case scenario is 0.85 EUR.
Compared to the current market price of 1.09 EUR, Realtech AG is Overvalued by 22%.